CUSIP: 144577AA1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 2,000,000 | $1,950 | — | — |
| Q1 2014 | 2,000,000 | $1,840 | — | — |
| Q4 2013 | 2,000,000 | $1,839 | — | — |
| Q3 2013 | 2,000,000 | $1,840 | — | — |
| Q2 2013 | 2,000,000 | $2,009 | — | — |