CUSIP: G2554F113 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,459,837 | $353,872 | — | — |
| Q3 2014 | 3,459,837 | $299,310 | — | — |
| Q2 2014 | 3,459,837 | $312,008 | — | — |
| Q1 2014 | 3,459,837 | $254,852 | — | — |
| Q4 2013 | 3,459,837 | $235,615 | — | — |
| Q3 2013 | 3,737,842 | $227,784 | — | — |
| Q2 2013 | 3,879,121 | $243,764 | — | — |
| Q1 2013 | 3,869,394 | $262,500 | — | — |
| Q3 2012 | 7,542,731 | $445,545 | — | — |
| Q2 2012 | 3,742,939 | $209,156 | — | — |