CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000,000 | $1,015 | — | — |
| Q4 2017 | 1,000,000 | $997 | — | — |
| Q3 2017 | 1,000,000 | $996 | — | — |
| Q2 2017 | 1,000,000 | $991 | — | — |
| Q1 2017 | 1,000,000 | $987 | — | — |
| Q4 2016 | 1,000,000 | $977 | — | — |
| Q3 2016 | 1,000,000 | $982 | — | — |
| Q2 2016 | 1,000,000 | $931 | — | — |
| Q1 2016 | 1,000,000 | $888 | — | — |
| Q4 2015 | 1,000,000 | $865 | — | — |
| Q4 2014 | 250,000 | $239 | — | — |
| Q3 2014 | 250,000 | $290 | — | — |
| Q2 2014 | 250,000 | $349 | — | — |
| Q1 2014 | 250,000 | $335 | — | — |
| Q4 2013 | 250,000 | $386 | — | — |
| Q3 2013 | 250,000 | $465 | — | — |
| Q2 2013 | 250,000 | $375 | — | — |