CUSIP: 153443AH9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 62,500,000 | $62,578 | — | — |
| Q1 2015 | 62,500,000 | $62,930 | — | — |
| Q4 2014 | 62,500,000 | $62,500 | — | — |
| Q3 2014 | 12,500,000 | $12,188 | — | — |
| Q2 2014 | 12,500,000 | $12,391 | — | — |
| Q1 2014 | 12,500,000 | $12,342 | — | — |
| Q4 2013 | 12,500,000 | $11,242 | — | — |
| Q3 2013 | 12,500,000 | $12,016 | — | — |
| Q2 2013 | 12,500,000 | $12,012 | — | — |