CUSIP: G2615J138 Class: *W EXP 03/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,143,581 | $125 | — | — |
| Q1 2016 | 1,143,581 | $55 | — | — |
| Q4 2015 | 500,000 | $42 | — | — |
| Q3 2015 | 300,000 | $28 | — | — |
| Q2 2015 | 300,000 | $33 | — | — |
| Q1 2015 | 300,000 | $27 | — | — |
| Q4 2014 | 300,000 | $38 | — | — |