CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 35,000 | $36 | — | — |
| Q3 2017 | 35,000 | $40 | — | — |
| Q2 2017 | 35,000 | $42 | — | — |
| Q1 2017 | 2,500,000 | $2,925 | — | — |
| Q4 2016 | 5,500,000 | $6,192 | — | — |
| Q3 2016 | 5,500,000 | $6,180 | — | — |
| Q2 2016 | 5,500,000 | $5,662 | — | — |
| Q1 2016 | 4,500,000 | $4,700 | — | — |