CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 120,000 | $112 | — | — |
| Q3 2015 | 120,000 | $124 | — | — |
| Q2 2015 | 779,000 | $918 | — | — |
| Q1 2015 | 400,000 | $474 | — | — |
| Q3 2014 | 5,975,000 | $8,794 | — | — |
| Q2 2014 | 4,475,000 | $6,788 | — | — |
| Q1 2014 | 3,420,000 | $4,893 | — | — |
| Q2 2013 | 2,459,000 | $3,029 | — | — |
| Q3 2012 | 1,159,000 | $1,144 | — | — |
| Q2 2012 | 9,600,000 | $8,028 | — | — |