CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,090,000 | $4,744 | — | — |
| Q3 2014 | 2,200,000 | $3,080 | — | — |
| Q2 2014 | 460,000 | $667 | — | — |
| Q1 2014 | 1,010,000 | $1,384 | — | — |
| Q4 2013 | 2,980,000 | $3,904 | — | — |
| Q3 2013 | 3,580,000 | $4,547 | — | — |
| Q2 2013 | 645,000 | $783 | — | — |