CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,140,000 | $2,157 | — | — |
| Q1 2018 | 4,433,000 | $4,522 | — | — |
| Q4 2017 | 1,993,000 | $1,983 | — | — |
| Q3 2017 | 28,000 | $28 | — | — |
| Q2 2017 | 426,000 | $421 | — | — |
| Q1 2017 | 110,000 | $108 | — | — |
| Q4 2016 | 113,000 | $111 | — | — |
| Q3 2016 | 20,000 | $20 | — | — |
| Q2 2016 | 36,000 | $33 | — | — |
| Q1 2016 | 12,500 | $11 | — | — |
| Q4 2015 | 428,500 | $372 | — | — |
| Q3 2015 | 1,074,000 | $939 | — | — |
| Q2 2015 | 1,193,000 | $1,154 | — | — |
| Q3 2014 | 10,000 | $12 | — | — |
| Q2 2014 | 3,000 | $4 | — | — |
| Q1 2014 | 6,000 | $8 | — | — |
| Q4 2013 | 1,000 | $2 | — | — |
| Q2 2013 | 13,000 | $20 | — | — |