CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 850,000 | $831 | — | — |
| Q1 2016 | 1,174,000 | $1,043 | — | — |
| Q4 2015 | 312,000 | $270 | — | — |
| Q3 2015 | 558,000 | $488 | — | — |
| Q2 2015 | 2,383,000 | $2,303 | — | — |
| Q1 2015 | 952,000 | $916 | — | — |
| Q4 2014 | 1,337,000 | $1,279 | — | — |
| Q1 2014 | 1,976,000 | $2,652 | — | — |
| Q4 2013 | 103,000 | $159 | — | — |
| Q3 2013 | 10,000 | $19 | — | — |
| Q2 2013 | 339,000 | $513 | — | — |