CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 35,000 | $35 | — | — |
| Q2 2017 | 22,000 | $22 | — | — |
| Q1 2017 | 28,000 | $28 | — | — |
| Q4 2016 | 38,000 | $37 | — | — |
| Q3 2016 | 26,000 | $26 | — | — |
| Q2 2016 | 13,000 | $12 | — | — |
| Q1 2016 | 34,000 | $30 | — | — |
| Q4 2015 | 43,000 | $37 | — | — |
| Q3 2015 | 70,000 | $61 | — | — |
| Q2 2015 | 66,000 | $64 | — | — |
| Q1 2015 | 13,000 | $13 | — | — |
| Q4 2014 | 13,000 | $12 | — | — |