CUSIP: G2554F113 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,623,849 | $268,368 | — | — |
| Q3 2014 | 1,371,824 | $118,677 | — | — |
| Q2 2014 | 1,960,881 | $176,832 | — | — |
| Q1 2014 | 3,434,267 | $252,969 | — | — |
| Q4 2013 | 3,944,846 | $268,645 | — | — |
| Q3 2013 | 3,619,896 | $220,596 | — | — |
| Q2 2013 | 4,092,627 | $257,181 | — | — |
| Q4 2012 | 1,075,588 | $62,105 | — | — |
| Q3 2012 | 1,031,245 | $61,277 | — | — |
| Q2 2012 | 770,133 | $41,202 | — | — |
| Q1 2012 | 571,726 | $31,261 | — | — |