CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,408,000 | $4,331 | — | — |
| Q2 2016 | 4,908,000 | $4,568 | — | — |
| Q1 2016 | 22,458,000 | $19,946 | — | — |
| Q4 2015 | 27,570,000 | $23,848 | — | — |
| Q3 2015 | 26,545,000 | $23,194 | — | — |
| Q2 2015 | 2,600,000 | $2,512 | — | — |