CUSIP: G2554F113 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,321,235 | $114,300 | — | — |
| Q2 2014 | 1,368,135 | $123,378 | — | — |
| Q1 2014 | 1,389,335 | $97,517 | — | — |
| Q4 2013 | 1,333,335 | $89,987 | — | — |
| Q3 2013 | 1,240,435 | $75,592 | — | — |
| Q2 2013 | 1,227,440 | $77,132 | — | — |