CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 24,690,000 | $28,716 | — | — |
| Q4 2016 | 19,090,000 | $21,478 | — | — |
| Q3 2016 | 15,000,000 | $16,819 | — | — |
| Q2 2016 | 15,000,000 | $15,398 | — | — |
| Q1 2016 | 15,000,000 | $15,648 | — | — |
| Q4 2015 | 15,000,000 | $14,016 | — | — |
| Q3 2015 | 15,000,000 | $15,595 | — | — |
| Q2 2015 | 15,000,000 | $17,739 | — | — |
| Q1 2015 | 15,000,000 | $17,725 | — | — |
| Q4 2014 | 15,000,000 | $18,268 | — | — |
| Q3 2014 | 15,000,000 | $22,106 | — | — |
| Q2 2014 | 5,000,000 | $7,595 | — | — |