CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 105,000 | $2,077 | — | — |
| Q2 2016 | 105,000 | $1,901 | — | — |
| Q1 2016 | 105,000 | $1,822 | — | — |
| Q4 2015 | 105,000 | $2,075 | — | — |
| Q3 2015 | 105,000 | $1,724 | — | — |
| Q1 2015 | 105,000 | $2,547 | — | — |
| Q4 2014 | 105,000 | $2,449 | — | — |
| Q3 2014 | 105,000 | $2,252 | — | — |
| Q2 2014 | 105,000 | $2,533 | — | — |
| Q1 2014 | 105,000 | $2,264 | — | — |
| Q4 2013 | 105,000 | $2,019 | — | — |
| Q3 2013 | 105,000 | $1,628 | — | — |
| Q2 2013 | 55,000 | $1,064 | — | — |