CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 10,000,000 | $11,231 | — | — |
| Q4 2014 | 5,000,000 | $5,816 | — | — |
| Q3 2014 | 5,000,000 | $7,049 | — | — |
| Q2 2014 | 5,000,000 | $7,267 | — | — |
| Q1 2014 | 15,000,000 | $20,619 | — | — |
| Q4 2013 | 23,140,000 | $30,535 | — | — |
| Q3 2013 | 17,500,000 | $22,374 | — | — |