CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 50,000,000 | $56,169 | — | — |
| Q4 2014 | 50,000,000 | $58,130 | — | — |
| Q3 2014 | 50,000,000 | $70,608 | — | — |
| Q2 2014 | 50,000,000 | $72,701 | — | — |
| Q1 2014 | 50,000,000 | $68,748 | — | — |
| Q4 2013 | 46,600,000 | $61,483 | — | — |
| Q3 2013 | 46,600,000 | $59,465 | — | — |
| Q2 2013 | 46,600,000 | $56,767 | — | — |