CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,751,853 | $74,287 | — | — |
| Q2 2016 | 3,751,853 | $67,946 | — | — |
| Q1 2016 | 3,751,853 | $65,207 | — | — |
| Q4 2015 | 3,751,853 | $74,287 | — | — |
| Q3 2015 | 3,751,853 | $61,605 | — | — |
| Q2 2015 | 3,283,235 | $71,706 | — | — |
| Q1 2015 | 3,283,235 | $80,965 | — | — |
| Q4 2014 | 3,283,235 | $76,565 | — | — |
| Q3 2014 | 3,283,235 | $74,267 | — | — |
| Q2 2014 | 3,283,235 | $79,224 | — | — |
| Q1 2014 | 3,283,235 | $72,428 | — | — |
| Q4 2013 | 3,283,235 | $63,169 | — | — |
| Q3 2013 | 3,283,235 | $59,033 | — | — |
| Q2 2013 | 2,763,530 | $53,474 | — | — |