CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 25,175,000 | $29,282 | — | — |
| Q3 2014 | 25,175,000 | $35,544 | — | — |
| Q2 2014 | 34,400,000 | $50,031 | — | — |
| Q1 2014 | 40,450,000 | $55,644 | — | — |
| Q4 2013 | 50,675,000 | $66,891 | — | — |
| Q3 2013 | 38,175,000 | $48,697 | — | — |
| Q2 2013 | 37,675,000 | $45,822 | — | — |
| Q4 2012 | 3,600,000 | $4,100 | — | — |