CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 38,060,000 | $42,770 | — | — |
| Q2 2016 | 57,760,000 | $58,889 | — | — |
| Q1 2016 | 58,460,000 | $60,904 | — | — |
| Q4 2015 | 65,460,000 | $60,956 | — | — |
| Q3 2015 | 56,460,000 | $58,679 | — | — |
| Q2 2015 | 56,460,000 | $66,486 | — | — |
| Q1 2015 | 53,960,000 | $63,689 | — | — |
| Q4 2014 | 51,960,000 | $63,335 | — | — |
| Q3 2014 | 44,860,000 | $66,010 | — | — |
| Q2 2014 | 45,480,000 | $68,845 | — | — |
| Q1 2014 | 43,180,000 | $61,480 | — | — |
| Q4 2013 | 39,680,000 | $53,725 | — | — |
| Q3 2013 | 23,180,000 | $30,096 | — | — |
| Q2 2013 | 18,580,000 | $22,965 | — | — |