CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 117,000 | $117 | — | — |
| Q2 2017 | 117,000 | $116 | — | — |
| Q1 2017 | 117,000 | $116 | — | — |
| Q4 2016 | 117,000 | $114 | — | — |
| Q3 2016 | 125,000 | $123 | — | — |
| Q2 2016 | 125,000 | $116 | — | — |
| Q1 2016 | 125,000 | $111 | — | — |
| Q4 2015 | 125,000 | $108 | — | — |
| Q3 2015 | 116,000 | $101 | — | — |
| Q2 2015 | 116,000 | $112 | — | — |
| Q1 2015 | 9,000 | $9 | — | — |