CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 800,000 | $973 | — | — |
| Q1 2018 | 800,000 | $937 | — | — |
| Q4 2017 | 980,000 | $978 | — | — |
| Q3 2017 | 980,000 | $976 | — | — |
| Q2 2017 | 980,000 | $971 | — | — |
| Q1 2017 | 1,265,000 | $1,249 | — | — |
| Q4 2016 | 1,265,000 | $1,237 | — | — |
| Q3 2016 | 1,265,000 | $1,243 | — | — |
| Q2 2016 | 1,265,000 | $1,177 | — | — |
| Q1 2016 | 1,265,000 | $1,123 | — | — |
| Q4 2015 | 1,265,000 | $1,094 | — | — |
| Q3 2015 | 1,265,000 | $1,105 | — | — |
| Q2 2015 | 1,265,000 | $1,222 | — | — |
| Q1 2015 | 6,000,000 | $5,771 | — | — |
| Q4 2014 | 6,000,000 | $5,741 | — | — |