CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 61,777,000 | $61,391 | — | — |
| Q3 2015 | 72,322,000 | $73,316 | — | — |
| Q2 2015 | 35,000 | $39 | — | — |
| Q1 2015 | 44,261,000 | $49,656 | — | — |
| Q4 2014 | 38,329,000 | $44,486 | — | — |
| Q3 2014 | 43,029,000 | $60,644 | — | — |
| Q2 2014 | 41,029,000 | $59,569 | — | — |
| Q1 2014 | 42,179,000 | $57,917 | — | — |
| Q4 2013 | 44,266,000 | $58,320 | — | — |
| Q2 2013 | 2,206,000 | $2,692 | — | — |