CUSIP: 165167CB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 123,000 | $118 | — | — |
| Q2 2018 | 123,000 | $118 | — | — |
| Q1 2018 | 123,000 | $120 | — | — |
| Q4 2017 | 123,000 | $120 | — | — |
| Q3 2017 | 123,000 | $120 | — | — |
| Q2 2017 | 123,000 | $120 | — | — |
| Q1 2017 | 123,000 | $119 | — | — |
| Q4 2016 | 6,148,000 | $6,041 | — | — |
| Q3 2016 | 13,048,000 | $12,151 | — | — |
| Q2 2016 | 730,000 | $588 | — | — |
| Q1 2015 | 501,000 | $455 | — | — |
| Q4 2014 | 502,000 | $451 | — | — |
| Q3 2014 | 501,000 | $478 | — | — |
| Q2 2014 | 733,000 | $707 | — | — |
| Q1 2014 | 793,000 | $743 | — | — |
| Q4 2013 | 773,000 | $721 | — | — |
| Q3 2013 | 563,000 | $513 | — | — |
| Q2 2013 | 500,000 | $438 | — | — |