CUSIP: G21490118 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 774,600 | $184 | — | — |
| Q4 2014 | 774,600 | $264 | — | — |
| Q3 2014 | 774,600 | $309 | — | — |
| Q2 2014 | 774,600 | $124 | — | — |
| Q1 2014 | 774,600 | $202 | — | — |
| Q4 2013 | 774,600 | $202 | — | — |
| Q3 2013 | 774,600 | $272 | — | — |
| Q2 2013 | 774,600 | $225 | — | — |