CUSIP: 151290BC6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 41,960,000 | $42,642 | — | — |
| Q3 2017 | 41,960,000 | $48,199 | — | — |
| Q2 2017 | 41,960,000 | $49,994 | — | — |
| Q1 2017 | 41,960,000 | $48,537 | — | — |
| Q4 2016 | 41,960,000 | $47,257 | — | — |
| Q3 2016 | 56,515,000 | $63,547 | — | — |
| Q2 2016 | 69,350,000 | $70,704 | — | — |
| Q1 2016 | 14,000,000 | $14,599 | — | — |