CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 437 | $8,653 | — | — |
| Q2 2016 | 437 | $7,914 | — | — |
| Q1 2016 | 432 | $7,508 | — | — |
| Q4 2015 | 37 | $733 | — | — |
| Q3 2015 | 54,847 | $900,588 | — | — |
| Q2 2015 | 151 | $3,298 | — | — |
| Q1 2015 | 200,000 | $4,932,000 | — | — |
| Q4 2014 | 200,000 | $4,664,000 | — | — |
| Q3 2014 | 205,600 | $4,650,672 | — | — |
| Q2 2014 | 301,095 | $7,265,422 | — | — |
| Q1 2014 | 583,986 | $12,287,100 | — | — |
| Q3 2013 | 400,000 | $7,192,000 | — | — |
| Q2 2013 | 330,000 | $6,385,500 | — | — |