CUSIP: 151290AV5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,205,000 | $2,270 | — | — |
| Q3 2014 | 2,105,000 | $2,526 | — | — |
| Q2 2014 | 2,105,000 | $2,640 | — | — |
| Q1 2014 | 2,105,000 | $2,581 | — | — |
| Q4 2013 | 78,840,000 | $93,293 | — | — |
| Q3 2013 | 69,880,000 | $82,208 | — | — |
| Q2 2013 | 5,060,000 | $5,816 | — | — |