CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 474,800 | $481 | — | — |
| Q3 2017 | 108,800 | $124 | — | — |
| Q2 2017 | 783,800 | $936 | — | — |
| Q1 2017 | 7,423,800 | $8,663 | — | — |
| Q4 2016 | 34,983,800 | $39,248 | — | — |
| Q3 2016 | 33,608,800 | $37,726 | — | — |
| Q2 2016 | 30,201,800 | $30,995 | — | — |
| Q1 2016 | 15,959,800 | $16,628 | — | — |
| Q4 2015 | 19,976,800 | $18,641 | — | — |
| Q3 2015 | 1,751,800 | $1,804 | — | — |
| Q2 2015 | 5,621,800 | $6,627 | — | — |
| Q1 2015 | 5,390,800 | $6,381 | — | — |
| Q4 2014 | 8,219,800 | $9,910 | — | — |
| Q3 2014 | 1,610,800 | $2,371 | — | — |
| Q2 2014 | 14,000 | $21 | — | — |
| Q1 2014 | 24,000 | $34 | — | — |
| Q4 2013 | 24,000 | $33 | — | — |
| Q2 2013 | 712,800 | $883 | — | — |