CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,200,000 | $6,092 | — | — |
| Q3 2016 | 4,200,000 | $4,148 | — | — |
| Q3 2015 | 5,315,000 | $4,671 | — | — |
| Q2 2015 | 24,702,000 | $23,992 | — | — |
| Q1 2015 | 24,874,000 | $24,050 | — | — |
| Q4 2014 | 23,513,000 | $22,617 | — | — |
| Q3 2014 | 39,922,000 | $46,434 | — | — |
| Q2 2014 | 35,645,000 | $49,970 | — | — |
| Q1 2014 | 30,797,000 | $41,480 | — | — |
| Q4 2013 | 25,933,000 | $40,180 | — | — |
| Q3 2013 | 18,872,000 | $35,220 | — | — |
| Q2 2013 | 26,205,000 | $39,422 | — | — |