CUSIP: G2615J104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 150,000 | $1,402 | — | — |
| Q1 2016 | 150,000 | $1,522 | — | — |
| Q4 2015 | 700,000 | $7,049 | — | — |
| Q3 2015 | 300,000 | $2,988 | — | — |
| Q2 2015 | 300,000 | $2,970 | — | — |
| Q1 2015 | 400,000 | $3,928 | — | — |
| Q4 2014 | 400,000 | $3,880 | — | — |