CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,850,000 | $3,172 | — | — |
| Q1 2015 | 3,350,000 | $3,758 | — | — |
| Q4 2014 | 7,309,000 | $8,483 | — | — |
| Q3 2014 | 1,409,000 | $1,986 | — | — |
| Q2 2014 | 3,509,000 | $5,095 | — | — |
| Q1 2014 | 1,624,000 | $2,230 | — | — |
| Q3 2013 | 1,150,000 | $1,464 | — | — |
| Q4 2012 | 35,850,000 | $40,645 | — | — |
| Q3 2012 | 41,500,000 | $40,956 | — | — |
| Q2 2012 | 25,000,000 | $21,219 | — | — |