CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 15,700,000 | $22,127 | — | — |
| Q2 2014 | 15,900,000 | $23,085 | — | — |
| Q1 2014 | 15,900,000 | $21,833 | — | — |
| Q4 2013 | 7,500,000 | $9,881 | — | — |
| Q3 2013 | 12,900,000 | $16,423 | — | — |
| Q2 2013 | 6,200,000 | $7,525 | — | — |