CUSIP: G2615J104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 230,000 | $2,151 | — | — |
| Q1 2016 | 230,000 | $2,335 | — | — |
| Q4 2015 | 230,000 | $2,314 | — | — |
| Q3 2015 | 230,000 | $2,291 | — | — |
| Q2 2015 | 230,000 | $2,277 | — | — |
| Q1 2015 | 230,000 | $2,259 | — | — |
| Q4 2014 | 230,000 | $2,231 | — | — |