CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 100,000 | $102 | — | — |
| Q1 2017 | 1,029,000 | $1,201 | — | — |
| Q3 2016 | 61,000 | $68 | — | — |
| Q3 2015 | 185,000 | $191 | — | — |
| Q1 2015 | 930,000 | $1,097 | — | — |
| Q3 2014 | 220,000 | $323 | — | — |
| Q2 2014 | 2,325,000 | $3,511 | — | — |
| Q1 2014 | 2,295,000 | $3,282 | — | — |
| Q4 2013 | 800,000 | $1,080 | — | — |
| Q3 2013 | 1,940,000 | $2,522 | — | — |
| Q2 2013 | 1,750,000 | $2,156 | — | — |