CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 16,900,000 | $24,875 | — | — |
| Q2 2014 | 16,900,000 | $25,635 | — | — |
| Q1 2014 | 44,500,000 | $63,663 | — | — |
| Q4 2013 | 51,000,000 | $69,169 | — | — |
| Q3 2013 | 57,500,000 | $74,750 | — | — |
| Q2 2013 | 57,500,000 | $70,833 | — | — |