CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 244,000 | $246 | — | — |
| Q1 2018 | 244,000 | $248 | — | — |
| Q4 2017 | 289,000 | $288 | — | — |
| Q3 2017 | 215,000 | $214 | — | — |
| Q2 2017 | 215,000 | $213 | — | — |
| Q3 2016 | 640,000 | $629 | — | — |
| Q2 2016 | 640,000 | $595 | — | — |
| Q1 2016 | 655,000 | $581 | — | — |
| Q4 2015 | 655,000 | $566 | — | — |
| Q3 2015 | 680,000 | $594 | — | — |