CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,325,000 | $1,319 | — | — |
| Q2 2017 | 1,331,000 | $1,319 | — | — |
| Q1 2017 | 1,331,000 | $1,315 | — | — |
| Q4 2016 | 1,331,000 | $1,302 | — | — |
| Q3 2016 | 1,331,000 | $1,308 | — | — |
| Q2 2016 | 1,331,000 | $1,239 | — | — |
| Q1 2016 | 1,331,000 | $1,182 | — | — |
| Q4 2015 | 1,406,000 | $1,216 | — | — |
| Q3 2015 | 1,280,000 | $1,118 | — | — |
| Q2 2015 | 1,310,000 | $1,265 | — | — |
| Q1 2015 | 310,000 | $299 | — | — |
| Q4 2014 | 310,000 | $297 | — | — |
| Q3 2014 | 210,000 | $243 | — | — |
| Q2 2014 | 210,000 | $294 | — | — |
| Q1 2014 | 210,000 | $281 | — | — |
| Q4 2013 | 210,000 | $325 | — | — |
| Q3 2013 | 210,000 | $391 | — | — |
| Q2 2013 | 210,000 | $314 | — | — |