CUSIP: 151290AV5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,185,000 | $7,407 | — | — |
| Q2 2014 | 3,500,000 | $4,382 | — | — |
| Q1 2014 | 10,908,000 | $13,349 | — | — |
| Q4 2013 | 15,847,000 | $18,779 | — | — |
| Q3 2013 | 40,000 | $47 | — | — |
| Q4 2012 | 9,502,000 | $10,357 | — | — |
| Q3 2012 | 8,512,000 | $8,432 | — | — |