CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,641,300 | $32,498 | — | — |
| Q2 2016 | 1,347,600 | $24,405 | — | — |
| Q1 2016 | 1,255,300 | $21,817 | — | — |
| Q4 2015 | 1,121,100 | $22,198 | — | — |
| Q3 2015 | 1,085,600 | $17,826 | — | — |
| Q2 2015 | 1,051,200 | $22,958 | — | — |
| Q1 2015 | 1,076,300 | $26,542 | — | — |
| Q4 2014 | 920,200 | $21,459 | — | — |
| Q3 2014 | 842,600 | $19,060 | — | — |
| Q2 2014 | 784,800 | $18,937 | — | — |
| Q1 2014 | 588,100 | $12,973 | — | — |
| Q4 2013 | 413,400 | $7,954 | — | — |
| Q3 2013 | 241,500 | $4,342 | — | — |
| Q2 2013 | 322,600 | $6,242 | — | — |