CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,015,000 | $3,045 | — | — |
| Q3 2017 | 3,015,000 | $3,440 | — | — |
| Q2 2017 | 8,898,000 | $10,609 | — | — |
| Q1 2017 | 8,886,000 | $10,356 | — | — |
| Q4 2016 | 12,418,000 | $13,959 | — | — |
| Q3 2016 | 6,328,000 | $7,089 | — | — |
| Q2 2016 | 6,253,000 | $6,416 | — | — |
| Q1 2016 | 9,264,000 | $9,644 | — | — |
| Q4 2015 | 10,878,000 | $10,124 | — | — |
| Q3 2015 | 10,653,000 | $11,041 | — | — |
| Q2 2015 | 10,653,000 | $12,617 | — | — |