CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 29,000,000 | $32,535 | — | — |
| Q4 2014 | 64,500,000 | $74,861 | — | — |
| Q3 2014 | 64,500,000 | $90,905 | — | — |
| Q2 2014 | 61,500,000 | $89,291 | — | — |
| Q1 2014 | 46,000,000 | $63,164 | — | — |
| Q4 2013 | 40,500,000 | $53,359 | — | — |
| Q3 2013 | 30,500,000 | $38,830 | — | — |
| Q2 2013 | 19,500,000 | $23,668 | — | — |