CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 35,050,000 | $40,624 | — | — |
| Q2 2014 | 41,616,000 | $58,159 | — | — |
| Q1 2014 | 49,116,000 | $66,232 | — | — |
| Q4 2013 | 38,116,000 | $58,895 | — | — |
| Q3 2013 | 29,816,000 | $55,714 | — | — |
| Q2 2013 | 29,816,000 | $44,882 | — | — |