CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 35,615,000 | $50,111 | — | — |
| Q2 2014 | 35,615,000 | $51,993 | — | — |
| Q4 2013 | 35,615,000 | $46,894 | — | — |
| Q3 2013 | 35,615,000 | $45,455 | — | — |
| Q2 2013 | 55,615,000 | $67,605 | — | — |