CUSIP: G2918310 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,316 | $895 | — | — |
| Q4 2015 | 14,316 | $745 | — | — |
| Q3 2015 | 14,316 | $734 | — | — |
| Q2 2015 | 14,316 | $966 | — | — |
| Q1 2015 | 14,316 | $972 | — | — |
| Q4 2014 | 13,336 | $906 | — | — |
| Q3 2014 | 13,336 | $845 | — | — |
| Q2 2014 | 13,336 | $1,029 | — | — |
| Q1 2014 | 14,033 | $1,054 | — | — |
| Q4 2013 | 14,069 | $1,070 | — | — |
| Q3 2013 | 14,033 | $966 | — | — |
| Q2 2013 | 14,233 | $936 | — | — |