CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,372,921 | $27,184 | — | — |
| Q2 2016 | 1,372,921 | $24,864 | — | — |
| Q1 2016 | 1,372,921 | $23,861 | — | — |
| Q4 2015 | 1,372,921 | $27,184 | — | — |
| Q3 2015 | 1,422,921 | $23,364 | — | — |
| Q2 2015 | 1,372,921 | $29,985 | — | — |
| Q1 2015 | 1,372,921 | $33,856 | — | — |
| Q4 2014 | 1,372,921 | $32,017 | — | — |
| Q3 2014 | 1,372,921 | $31,055 | — | — |
| Q2 2014 | 1,182,454 | $28,533 | — | — |