CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,900,000 | $10,753 | — | — |
| Q3 2014 | 8,900,000 | $13,122 | — | — |
| Q2 2014 | 8,900,000 | $13,522 | — | — |
| Q1 2014 | 7,275,000 | $10,426 | — | — |
| Q4 2013 | 7,275,000 | $9,885 | — | — |
| Q3 2013 | 7,275,000 | $9,476 | — | — |
| Q2 2013 | 1,000,000 | $1,234 | — | — |
| Q4 2012 | 1,000,000 | $1,141 | — | — |