CUSIP: 15089QAC8 Class: CORP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,050,000 | $4,663 | — | — |
| Q2 2016 | 4,050,000 | $4,546 | — | — |
| Q1 2016 | 4,050,000 | $4,334 | — | — |
| Q4 2015 | 4,050,000 | $4,278 | — | — |
| Q3 2015 | 9,000,000 | $9,124 | — | — |
| Q2 2015 | 9,000,000 | $9,675 | — | — |
| Q1 2015 | 9,000,000 | $9,765 | — | — |
| Q4 2014 | 9,000,000 | $9,540 | — | — |
| Q3 2014 | 9,000,000 | $9,585 | — | — |
| Q2 2014 | 9,000,000 | $9,709 | — | — |