CUSIP: 124805AC6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,795,000 | $2,135 | — | — |
| Q2 2014 | 1,795,000 | $2,257 | — | — |
| Q1 2014 | 1,795,000 | $2,405 | — | — |
| Q4 2013 | 2,295,000 | $3,042 | — | — |
| Q3 2013 | 2,865,000 | $3,345 | — | — |
| Q2 2013 | 2,865,000 | $3,165 | — | — |