CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,000 | $3 | — | — |
| Q3 2016 | 4,000 | $3 | — | — |
| Q2 2016 | 104,000 | $94 | — | — |
| Q1 2016 | 88,000 | $77 | — | — |
| Q4 2015 | 85,000 | $73 | — | — |
| Q3 2015 | 85,000 | $74 | — | — |
| Q2 2015 | 85,000 | $83 | — | — |
| Q1 2015 | 85,000 | $81 | — | — |
| Q4 2014 | 85,000 | $82 | — | — |