CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,757 | $253 | — | — |
| Q2 2016 | 12,757 | $231 | — | — |
| Q1 2016 | 12,757 | $222 | — | — |
| Q4 2015 | 12,757 | $253 | — | — |
| Q3 2015 | 12,757 | $209 | — | — |
| Q2 2015 | 12,327 | $269 | — | — |
| Q1 2015 | 11,977 | $295 | — | — |
| Q4 2014 | 11,977 | $279 | — | — |
| Q3 2014 | 11,977 | $271 | — | — |
| Q2 2014 | 11,687 | $282 | — | — |
| Q1 2014 | 10,237 | $226 | — | — |
| Q4 2013 | 10,237 | $197 | — | — |
| Q2 2013 | 36,909 | $714 | — | — |