CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,090,000 | $11,104 | — | — |
| Q2 2017 | 16,520,000 | $16,458 | — | — |
| Q1 2017 | 17,840,000 | $17,706 | — | — |
| Q4 2016 | 16,592,000 | $16,302 | — | — |
| Q3 2016 | 15,496,000 | $15,302 | — | — |
| Q2 2016 | 7,484,000 | $7,002 | — | — |
| Q1 2016 | 19,621,000 | $17,524 | — | — |
| Q4 2015 | 27,365,000 | $23,569 | — | — |
| Q3 2015 | 29,429,000 | $25,824 | — | — |
| Q2 2015 | 28,237,000 | $27,425 | — | — |