CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,325,000 | $13,599 | — | — |
| Q3 2017 | 2,225,000 | $2,543 | — | — |
| Q2 2017 | 2,225,000 | $2,660 | — | — |
| Q3 2016 | 11,170,000 | $12,545 | — | — |
| Q2 2016 | 13,210,000 | $13,631 | — | — |
| Q1 2016 | 13,920,000 | $14,555 | — | — |
| Q4 2015 | 17,360,000 | $16,275 | — | — |
| Q3 2015 | 17,500,000 | $18,189 | — | — |