CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,750,000 | $10,682 | — | — |
| Q3 2015 | 9,190,000 | $9,315 | — | — |
| Q2 2015 | 5,270,000 | $5,866 | — | — |
| Q1 2015 | 11,155,000 | $12,513 | — | — |
| Q4 2014 | 16,430,000 | $19,068 | — | — |
| Q3 2014 | 18,730,000 | $26,397 | — | — |
| Q2 2014 | 13,830,000 | $20,078 | — | — |
| Q1 2014 | 10,300,000 | $14,141 | — | — |
| Q4 2013 | 7,670,000 | $10,100 | — | — |
| Q3 2013 | 11,980,000 | $15,249 | — | — |