CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 25,710,000 | $26,159 | — | — |
| Q3 2017 | 25,710,000 | $29,439 | — | — |
| Q2 2017 | 25,710,000 | $30,554 | — | — |
| Q1 2017 | 25,710,000 | $29,804 | — | — |
| Q4 2016 | 25,710,000 | $28,972 | — | — |
| Q3 2016 | 25,510,000 | $28,763 | — | — |
| Q2 2016 | 25,510,000 | $26,307 | — | — |
| Q1 2016 | 25,510,000 | $26,631 | — | — |
| Q4 2015 | 25,510,000 | $23,837 | — | — |
| Q3 2015 | 25,510,000 | $26,356 | — | — |
| Q2 2015 | 25,510,000 | $30,108 | — | — |
| Q1 2015 | 60,110,000 | $71,590 | — | — |
| Q4 2014 | 60,110,000 | $73,233 | — | — |
| Q3 2014 | 78,230,000 | $115,253 | — | — |
| Q2 2014 | 78,230,000 | $118,989 | — | — |
| Q4 2013 | 73,230,000 | $99,501 | — | — |
| Q3 2013 | 73,230,000 | $95,308 | — | — |
| Q2 2013 | 73,130,000 | $90,639 | — | — |