CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 38,650 | $765 | — | — |
| Q2 2016 | 38,650 | $700 | — | — |
| Q1 2016 | 38,650 | $672 | — | — |
| Q4 2015 | 38,650 | $765 | — | — |
| Q3 2015 | 51,923 | $853 | — | — |
| Q2 2015 | 51,923 | $1,134 | — | — |
| Q1 2015 | 51,923 | $1,280 | — | — |
| Q4 2014 | 51,923 | $1,211 | — | — |
| Q3 2014 | 51,923 | $1,174 | — | — |
| Q2 2014 | 51,923 | $1,253 | — | — |
| Q1 2014 | 30,991 | $684 | — | — |
| Q4 2013 | 39,049 | $751 | — | — |
| Q3 2013 | 39,049 | $702 | — | — |
| Q2 2013 | 43,287 | $838 | — | — |