CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,236,000 | $2,236 | — | — |
| Q1 2018 | 4,236,000 | $4,299 | — | — |
| Q4 2017 | 4,236,000 | $4,226 | — | — |
| Q3 2017 | 4,250,000 | $4,233 | — | — |
| Q2 2017 | 4,250,000 | $4,212 | — | — |
| Q1 2017 | 4,250,000 | $4,197 | — | — |
| Q4 2016 | 3,866,000 | $3,779 | — | — |
| Q3 2016 | 3,866,000 | $3,799 | — | — |
| Q2 2016 | 3,866,000 | $3,598 | — | — |
| Q1 2016 | 3,866,000 | $3,434 | — | — |
| Q4 2015 | 4,000,000 | $3,460 | — | — |
| Q3 2015 | 4,000,000 | $3,480 | — | — |