CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 185,995 | $3,682 | — | — |
| Q2 2016 | 52,409 | $948 | — | — |
| Q1 2016 | 62,944 | $1,093 | — | — |
| Q4 2015 | 36,028 | $712 | — | — |
| Q3 2015 | 34,560 | $566 | — | — |
| Q2 2015 | 55,219 | $1,205 | — | — |
| Q1 2015 | 68,994 | $1,700 | — | — |
| Q4 2014 | 45,269 | $1,055 | — | — |
| Q3 2014 | 49,641 | $1,122 | — | — |
| Q2 2014 | 17,605 | $424 | — | — |
| Q1 2014 | 50,972 | $1,123 | — | — |
| Q4 2013 | 36,000 | $692 | — | — |
| Q3 2013 | 2,000 | $34 | — | — |