CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 22,500,000 | $26,255 | — | — |
| Q4 2016 | 27,500,000 | $30,852 | — | — |
| Q3 2016 | 27,500,000 | $30,869 | — | — |
| Q2 2016 | 27,500,000 | $28,222 | — | — |
| Q1 2016 | 27,500,000 | $28,652 | — | — |
| Q4 2015 | 31,000,000 | $28,927 | — | — |
| Q3 2015 | 26,000,000 | $26,780 | — | — |
| Q2 2015 | 26,000,000 | $30,648 | — | — |
| Q1 2015 | 26,000,000 | $30,778 | — | — |
| Q3 2014 | 6,700,000 | $9,862 | — | — |
| Q2 2014 | 6,700,000 | $10,163 | — | — |
| Q1 2014 | 16,700,000 | $21,409 | — | — |