CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,139,000 | $4,223 | — | — |
| Q4 2017 | 565,000 | $566 | — | — |
| Q3 2017 | 18,354,000 | $18,337 | — | — |
| Q2 2017 | 14,250,000 | $14,197 | — | — |
| Q1 2017 | 16,000,000 | $15,887 | — | — |
| Q4 2016 | 15,000,000 | $14,785 | — | — |
| Q3 2016 | 14,000,000 | $13,797 | — | — |
| Q2 2016 | 15,151,000 | $14,301 | — | — |
| Q1 2016 | 6,866,000 | $6,173 | — | — |
| Q3 2015 | 5,382,000 | $4,722 | — | — |
| Q2 2015 | 9,525,000 | $9,251 | — | — |
| Q1 2015 | 31,856,000 | $30,877 | — | — |
| Q4 2014 | 24,856,000 | $23,873 | — | — |
| Q1 2013 | 22,943,000 | $31,388 | — | — |
| Q4 2012 | 29,943,000 | $37,095 | — | — |
| Q3 2012 | 22,943,000 | $30,129 | — | — |
| Q2 2012 | 29,443,000 | $36,224 | — | — |
| Q1 2012 | 37,571,000 | $48,572 | — | — |