CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 30,050,200 | $30,444 | — | — |
| Q3 2017 | 10,050,200 | $11,463 | — | — |
| Q2 2017 | 9,750,200 | $11,639 | — | — |
| Q1 2017 | 4,425,200 | $5,163 | — | — |
| Q4 2016 | 6,113,200 | $6,858 | — | — |
| Q3 2016 | 6,307,000 | $7,079 | — | — |
| Q2 2016 | 7,312,200 | $7,503 | — | — |
| Q1 2016 | 7,490,200 | $7,803 | — | — |
| Q4 2015 | 9,232,200 | $8,614 | — | — |
| Q3 2015 | 8,979,200 | $9,247 | — | — |
| Q2 2015 | 6,424,200 | $7,572 | — | — |
| Q1 2015 | 2,795,000 | $3,308 | — | — |
| Q4 2014 | 8,394,200 | $10,119 | — | — |
| Q3 2014 | 10,481,200 | $15,426 | — | — |
| Q2 2014 | 8,706,200 | $13,205 | — | — |
| Q1 2014 | 8,121,200 | $11,613 | — | — |
| Q4 2013 | 14,980,200 | $20,313 | — | — |
| Q3 2013 | 12,840,200 | $16,692 | — | — |