CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 147,000 | $144 | — | — |
| Q2 2016 | 727,000 | $676 | — | — |
| Q1 2016 | 773,000 | $686 | — | — |
| Q4 2015 | 795,000 | $687 | — | — |
| Q3 2015 | 812,000 | $709 | — | — |
| Q2 2015 | 2,276,000 | $2,199 | — | — |
| Q1 2015 | 2,378,000 | $2,287 | — | — |
| Q4 2014 | 2,360,000 | $2,258 | — | — |
| Q3 2014 | 493,000 | $570 | — | — |
| Q2 2014 | 780,000 | $1,088 | — | — |
| Q4 2013 | 3,150,000 | $4,863 | — | — |
| Q3 2013 | 3,150,000 | $5,862 | — | — |