CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 113,000 | $98 | — | — |
| Q1 2018 | 113,000 | $98 | — | — |
| Q4 2017 | 113,000 | $98 | — | — |
| Q3 2017 | 113,000 | $98 | — | — |
| Q2 2017 | 113,000 | $98 | — | — |
| Q1 2017 | 113,000 | $98 | — | — |
| Q4 2016 | 113,000 | $98 | — | — |
| Q3 2016 | 113,000 | $98 | — | — |
| Q2 2016 | 119,000 | $104 | — | — |
| Q1 2016 | 119,000 | $104 | — | — |
| Q4 2015 | 125,000 | $109 | — | — |
| Q3 2015 | 160,000 | $139 | — | — |
| Q2 2015 | 7,774,000 | $7,534 | — | — |
| Q1 2015 | 25,950,000 | $25,012 | — | — |
| Q4 2014 | 34,851,000 | $33,498 | — | — |
| Q3 2014 | 13,211,000 | $15,326 | — | — |
| Q2 2014 | 13,211,000 | $15,475 | — | — |
| Q1 2014 | 15,511,000 | $20,878 | — | — |
| Q4 2013 | 15,178,000 | $23,453 | — | — |
| Q2 2013 | 7,049,000 | $10,639 | — | — |