CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,784,000 | $9,735 | — | — |
| Q3 2015 | 8,284,000 | $8,436 | — | — |
| Q2 2015 | 9,784,000 | $10,948 | — | — |
| Q1 2015 | 2,534,000 | $2,844 | — | — |
| Q4 2014 | 14,966,000 | $17,341 | — | — |
| Q3 2014 | 3,401,000 | $4,813 | — | — |
| Q2 2014 | 3,201,000 | $4,648 | — | — |
| Q1 2014 | 974,000 | $1,339 | — | — |
| Q4 2013 | 2,664,000 | $3,443 | — | — |
| Q3 2013 | 3,100,000 | $3,956 | — | — |
| Q2 2013 | 3,000,000 | $3,654 | — | — |