CUSIP: 151290AV5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,100,000 | $2,156 | — | — |
| Q3 2014 | 2,100,000 | $2,515 | — | — |
| Q2 2014 | 2,500,000 | $3,130 | — | — |
| Q1 2014 | 13,800,000 | $16,888 | — | — |
| Q4 2013 | 16,500,000 | $19,553 | — | — |
| Q3 2013 | 20,575,000 | $24,252 | — | — |
| Q2 2013 | 22,175,000 | $25,363 | — | — |