CUSIP: 165167BW6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 106,000 | $65 | — | — |
| Q1 2017 | 106,000 | $65 | — | — |
| Q4 2016 | 106,000 | $48 | — | — |
| Q3 2016 | 106,000 | $13 | — | — |
| Q2 2016 | 106,000 | $43 | — | — |
| Q1 2016 | 106,000 | $16 | — | — |
| Q4 2015 | 97,000 | $5 | — | — |
| Q3 2015 | 88,000 | $87 | — | — |
| Q2 2015 | 418,000 | $416 | — | — |
| Q1 2015 | 6,415,000 | $6,423 | — | — |
| Q4 2014 | 6,394,000 | $6,414 | — | — |
| Q3 2014 | 6,408,000 | $6,484 | — | — |
| Q2 2014 | 4,982,000 | $5,279 | — | — |
| Q1 2014 | 472,000 | $492 | — | — |
| Q4 2013 | 1,067,000 | $1,122 | — | — |
| Q3 2013 | 3,029,000 | $3,143 | — | — |
| Q2 2013 | 3,504,000 | $3,510 | — | — |