CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 208,000 | $199 | — | — |
| Q3 2014 | 8,078,000 | $9,355 | — | — |
| Q2 2014 | 14,571,000 | $20,354 | — | — |
| Q1 2014 | 16,416,000 | $22,028 | — | — |
| Q4 2013 | 22,526,000 | $34,789 | — | — |
| Q3 2013 | 14,706,000 | $27,372 | — | — |
| Q2 2013 | 9,204,000 | $13,800 | — | — |