CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,000,000 | $1,008 | — | — |
| Q1 2018 | 1,000,000 | $1,015 | — | — |
| Q4 2017 | 1,000,000 | $998 | — | — |
| Q3 2017 | 1,000,000 | $996 | — | — |
| Q2 2017 | 1,000,000 | $991 | — | — |
| Q1 2017 | 1,000,000 | $988 | — | — |
| Q4 2016 | 1,000,000 | $978 | — | — |
| Q3 2016 | 1,000,000 | $983 | — | — |
| Q2 2016 | 1,000,000 | $931 | — | — |
| Q1 2016 | 1,000,000 | $888 | — | — |