CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 44,736 | $886 | — | — |
| Q2 2016 | 44,736 | $810 | — | — |
| Q1 2016 | 54,057 | $940 | — | — |
| Q4 2015 | 54,057 | $1,070 | — | — |
| Q3 2015 | 54,057 | $888 | — | — |
| Q2 2015 | 54,057 | $1,181 | — | — |
| Q1 2015 | 54,057 | $1,333 | — | — |
| Q4 2014 | 54,057 | $1,261 | — | — |
| Q3 2014 | 54,057 | $1,223 | — | — |
| Q2 2014 | 54,057 | $1,304 | — | — |
| Q1 2014 | 54,057 | $1,192 | — | — |
| Q4 2013 | 54,057 | $1,040 | — | — |
| Q3 2013 | 42,628 | $766 | — | — |
| Q2 2013 | 42,628 | $825 | — | — |