CUSIP: 151290AV5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,200,000 | $1,242 | — | — |
| Q3 2014 | 41,200,000 | $49,489 | — | — |
| Q2 2014 | 52,400,000 | $65,830 | — | — |
| Q1 2014 | 39,400,000 | $48,391 | — | — |
| Q4 2013 | 39,400,000 | $46,587 | — | — |
| Q3 2013 | 59,400,000 | $70,169 | — | — |
| Q2 2013 | 60,400,000 | $69,237 | — | — |