CUSIP: N22035104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,543 | $197 | — | — |
| Q2 2019 | 15,593 | $157 | — | — |
| Q1 2019 | 15,593 | $124 | — | — |
| Q4 2018 | 12,798 | $90 | — | — |
| Q3 2018 | 12,433 | $154 | — | — |
| Q2 2018 | 12,212 | $127 | — | — |
| Q4 2017 | 13,176 | $147 | — | — |
| Q4 2016 | 10,028 | $59 | — | — |
| Q3 2016 | 14,498 | $104 | — | — |
| Q2 2016 | 28,298 | $133 | — | — |
| Q1 2016 | 28,383 | $147 | — | — |
| Q4 2015 | 21,931 | $169 | — | — |
| Q3 2015 | 31,974 | $193 | — | — |
| Q2 2015 | 246,174 | $2,913 | — | — |
| Q1 2015 | 115,390 | $2,344 | — | — |
| Q4 2014 | 23,609 | $388 | — | — |
| Q3 2014 | 862,427 | $21,224 | — | — |
| Q2 2014 | 966,237 | $30,977 | — | — |
| Q1 2014 | 1,246,318 | $36,580 | — | — |
| Q4 2013 | 998,920 | $23,245 | — | — |
| Q2 2013 | 27,590 | $446 | — | — |