CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,275,000 | $7,242 | — | — |
| Q3 2015 | 7,275,000 | $7,388 | — | — |
| Q2 2015 | 5,275,000 | $5,894 | — | — |
| Q1 2015 | 5,325,000 | $5,986 | — | — |
| Q4 2014 | 5,325,000 | $6,193 | — | — |
| Q3 2014 | 5,325,000 | $7,510 | — | — |
| Q2 2014 | 5,725,000 | $83 | — | — |
| Q1 2014 | 5,725,000 | $7,869 | — | — |
| Q4 2013 | 3,575,000 | $4,710 | — | — |
| Q3 2013 | 2,250,000 | $2,875 | — | — |
| Q2 2013 | 1,500,000 | $1,831 | — | — |