CUSIP: 151290AV5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 958,000 | $985 | — | — |
| Q3 2014 | 500,000 | $598 | — | — |
| Q2 2014 | 620,000 | $776 | — | — |
| Q1 2014 | 620,000 | $761 | — | — |
| Q4 2013 | 1,920,000 | $2,278 | — | — |
| Q3 2013 | 2,420,000 | $2,838 | — | — |
| Q2 2013 | 2,820,000 | $3,268 | — | — |