CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 143,000 | $145 | — | — |
| Q4 2017 | 143,000 | $143 | — | — |
| Q3 2017 | 143,000 | $142 | — | — |
| Q2 2017 | 143,000 | $142 | — | — |
| Q1 2017 | 143,000 | $141 | — | — |
| Q4 2016 | 143,000 | $140 | — | — |
| Q3 2016 | 143,000 | $140 | — | — |
| Q2 2016 | 143,000 | $133 | — | — |
| Q1 2016 | 129,000 | $115 | — | — |
| Q4 2015 | 271,000 | $234 | — | — |
| Q3 2015 | 1,934,000 | $1,690 | — | — |
| Q2 2015 | 2,035,000 | $1,966 | — | — |
| Q1 2015 | 2,939,000 | $2,827 | — | — |
| Q4 2014 | 2,023,000 | $1,936 | — | — |
| Q3 2014 | 5,463,000 | $6,327 | — | — |
| Q2 2014 | 5,406,000 | $7,552 | — | — |
| Q1 2014 | 4,875,000 | $6,542 | — | — |
| Q4 2013 | 3,227,000 | $4,984 | — | — |
| Q4 2012 | 16,000 | $20 | — | — |
| Q1 2012 | 42,000 | $54 | — | — |