CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,500,000 | $19,027 | — | — |
| Q2 2014 | 16,000,000 | $23,230 | — | — |
| Q1 2014 | 500,000 | $688 | — | — |
| Q4 2013 | 21,000,000 | $27,668 | — | — |
| Q3 2013 | 10,500,000 | $13,383 | — | — |
| Q2 2013 | 10,500,000 | $12,845 | — | — |