CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 52,400 | $1,038 | — | — |
| Q2 2016 | 55,000 | $996 | — | — |
| Q1 2016 | 56,500 | $982 | — | — |
| Q4 2015 | 57,300 | $1,135 | — | — |
| Q3 2015 | 69,900 | $1,173 | — | — |
| Q2 2015 | 94,100 | $2,055 | — | — |
| Q1 2015 | 128,500 | $3,169 | — | — |
| Q4 2014 | 138,500 | $3,230 | — | — |
| Q3 2014 | 120,800 | $2,732 | — | — |
| Q2 2014 | 175,000 | $4,223 | — | — |
| Q1 2014 | 83,900 | $1,851 | — | — |
| Q4 2013 | 84,200 | $1,620 | — | — |
| Q3 2013 | 66,200 | $1,189 | — | — |
| Q2 2013 | 89,400 | $1,729 | — | — |