CUSIP: G2554F113 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,102,725 | $317,346 | — | — |
| Q3 2014 | 2,280,992 | $197,327 | — | — |
| Q2 2014 | 2,951,659 | $266,182 | — | — |
| Q1 2014 | 3,012,088 | $221,870 | — | — |
| Q4 2013 | 2,192,126 | $149,286 | — | — |
| Q3 2013 | 5,029,765 | $306,513 | — | — |
| Q2 2013 | 15,931,685 | $1,001,146 | — | — |