CUSIP: 165167CB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 249,000 | $186 | — | — |
| Q4 2017 | 249,000 | $186 | — | — |
| Q3 2017 | 249,000 | $186 | — | — |
| Q2 2017 | 249,000 | $186 | — | — |
| Q1 2017 | 249,000 | $186 | — | — |
| Q4 2016 | 249,000 | $186 | — | — |
| Q3 2016 | 2,599,000 | $1,942 | — | — |
| Q2 2016 | 8,030,000 | $6,002 | — | — |
| Q1 2016 | 1,000,000 | $747 | — | — |
| Q4 2015 | 889,000 | $664 | — | — |
| Q1 2015 | 532,000 | $397 | — | — |
| Q4 2014 | 2,303,000 | $1,721 | — | — |
| Q3 2014 | 6,342,000 | $4,740 | — | — |
| Q2 2014 | 4,379,000 | $3,273 | — | — |