CUSIP: 165167BW6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,500,000 | $2,472 | — | — |
| Q2 2015 | 2,500,000 | $2,488 | — | — |
| Q1 2015 | 1,500,000 | $1,502 | — | — |
| Q4 2014 | 1,500,000 | $1,506 | — | — |
| Q3 2014 | 1,500,000 | $1,526 | — | — |
| Q2 2014 | 3,000,000 | $3,195 | — | — |
| Q1 2014 | 3,000,000 | $3,141 | — | — |
| Q4 2013 | 2,000,000 | $2,101 | — | — |
| Q3 2013 | 2,000,000 | $2,075 | — | — |
| Q2 2013 | 1,000,000 | $998 | — | — |