CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,365,000 | $20,272 | — | — |
| Q3 2015 | 56,310,000 | $57,182 | — | — |
| Q2 2015 | 53,510,000 | $59,564 | — | — |
| Q1 2015 | 80,910,000 | $90,772 | — | — |
| Q4 2014 | 83,730,000 | $97,179 | — | — |
| Q3 2014 | 63,141,000 | $88,990 | — | — |
| Q2 2014 | 40,186,000 | $58,346 | — | — |
| Q1 2014 | 44,695,000 | $61,372 | — | — |
| Q4 2013 | 32,980,000 | $43,452 | — | — |
| Q3 2013 | 39,530,000 | $50,327 | — | — |
| Q2 2013 | 42,180,000 | $51,197 | — | — |