CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,816,000 | $10,903 | — | — |
| Q1 2018 | 6,089,000 | $6,180 | — | — |
| Q4 2017 | 1,925,000 | $1,920 | — | — |
| Q3 2017 | 1,967,000 | $1,960 | — | — |
| Q2 2017 | 1,703,000 | $1,688 | — | — |
| Q1 2017 | 1,669,000 | $1,648 | — | — |
| Q4 2016 | 1,731,000 | $1,692 | — | — |
| Q3 2016 | 1,815,000 | $1,784 | — | — |
| Q2 2016 | 1,813,000 | $1,687 | — | — |
| Q1 2016 | 1,901,000 | $1,689 | — | — |
| Q4 2015 | 1,983,000 | $1,716 | — | — |
| Q3 2015 | 2,802,000 | $2,448 | — | — |
| Q2 2015 | 3,234,000 | $3,125 | — | — |
| Q1 2015 | 2,134,000 | $2,053 | — | — |
| Q4 2014 | 2,183,000 | $2,089 | — | — |
| Q3 2014 | 2,368,000 | $2,742 | — | — |
| Q2 2014 | 2,485,000 | $3,471 | — | — |
| Q1 2014 | 3,417,000 | $4,585 | — | — |
| Q4 2013 | 3,441,000 | $5,314 | — | — |
| Q3 2013 | 2,438,000 | $4,538 | — | — |
| Q2 2013 | 2,418,000 | $3,625 | — | — |