CUSIP: 16115QAC4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,765,000 | $8,872 | — | — |
| Q1 2018 | 8,765,000 | $8,941 | — | — |
| Q4 2017 | 8,765,000 | $8,788 | — | — |
| Q3 2017 | 8,765,000 | $8,749 | — | — |
| Q2 2017 | 8,765,000 | $8,735 | — | — |
| Q1 2017 | 8,765,000 | $8,685 | — | — |
| Q4 2016 | 8,765,000 | $8,604 | — | — |
| Q3 2016 | 8,765,000 | $8,661 | — | — |
| Q2 2016 | 8,765,000 | $8,239 | — | — |
| Q1 2016 | 8,765,000 | $7,713 | — | — |
| Q4 2015 | 8,765,000 | $7,689 | — | — |
| Q3 2015 | 8,765,000 | $7,621 | — | — |
| Q2 2015 | 8,765,000 | $8,500 | — | — |
| Q2 2013 | 1,200,000 | $1,805 | — | — |