CUSIP: 165167BW6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,532,000 | $6,426 | — | — |
| Q2 2015 | 7,657,000 | $7,580 | — | — |
| Q4 2014 | 5,974,000 | $5,967 | — | — |
| Q3 2014 | 3,569,000 | $3,614 | — | — |
| Q2 2014 | 2,568,000 | $2,722 | — | — |
| Q1 2014 | 2,000,000 | $2,084 | — | — |
| Q4 2013 | 2,000,000 | $2,091 | — | — |
| Q3 2013 | 4,000,000 | $4,130 | — | — |
| Q2 2013 | 8,395,000 | $8,332 | — | — |
| Q4 2012 | 4,000,000 | $3,825 | — | — |
| Q3 2012 | 4,000,000 | $3,808 | — | — |
| Q2 2012 | 4,000,000 | $3,655 | — | — |
| Q1 2012 | 3,000,000 | $2,959 | — | — |