CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,305,000 | $2,312 | — | — |
| Q3 2017 | 3,055,000 | $3,032 | — | — |
| Q2 2017 | 3,555,000 | $3,545 | — | — |
| Q1 2017 | 3,555,000 | $3,520 | — | — |
| Q4 2016 | 3,305,000 | $3,262 | — | — |
| Q3 2016 | 2,758,000 | $2,721 | — | — |
| Q2 2016 | 1,758,000 | $1,653 | — | — |
| Q1 2016 | 758,000 | $677 | — | — |
| Q4 2015 | 758,000 | $655 | — | — |
| Q3 2015 | 755,000 | $662 | — | — |
| Q2 2015 | 755,000 | $730 | — | — |
| Q1 2015 | 759,000 | $730 | — | — |
| Q2 2014 | 1,005,000 | $1,405 | — | — |
| Q1 2014 | 1,001,000 | $1,353 | — | — |
| Q4 2013 | 1,001,000 | $1,546 | — | — |
| Q3 2013 | 1,250,000 | $2,336 | — | — |
| Q2 2013 | 1,250,000 | $1,901 | — | — |