CUSIP: 165167BW6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,476,000 | $2,477 | — | — |
| Q2 2015 | 2,476,000 | $2,476 | — | — |
| Q1 2015 | 2,476,000 | $2,507 | — | — |
| Q4 2014 | 2,476,000 | $2,494 | — | — |
| Q3 2014 | 2,476,000 | $2,535 | — | — |
| Q2 2014 | 5,000,000 | $5,315 | — | — |
| Q1 2014 | 11,000,000 | $11,576 | — | — |
| Q4 2013 | 9,000,000 | $9,521 | — | — |
| Q3 2013 | 9,000,000 | $9,444 | — | — |