CUSIP: G2554F113 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,861,900 | $497,275 | — | — |
| Q3 2014 | 4,774,600 | $413,050 | — | — |
| Q2 2014 | 4,822,800 | $434,920 | — | — |
| Q1 2014 | 5,184,500 | $381,890 | — | — |
| Q4 2013 | 5,346,800 | $364,117 | — | — |
| Q3 2013 | 5,386,500 | $328,254 | — | — |
| Q2 2013 | 5,386,600 | $338,494 | — | — |