CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 23,743,000 | $23,653 | — | — |
| Q3 2015 | 29,130,000 | $29,580 | — | — |
| Q2 2015 | 34,780,000 | $38,714 | — | — |
| Q1 2015 | 25,280,000 | $28,361 | — | — |
| Q4 2014 | 41,280,000 | $47,910 | — | — |
| Q3 2014 | 45,600,000 | $64,267 | — | — |
| Q2 2014 | 45,000,000 | $65,334 | — | — |
| Q1 2014 | 39,050,000 | $53,620 | — | — |
| Q4 2013 | 36,650,000 | $48,286 | — | — |
| Q3 2013 | 43,000,000 | $54,744 | — | — |
| Q2 2013 | 55,100,000 | $66,877 | — | — |