CUSIP: 127190AD8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2012 | 3,000,000 | $3,383 | — | — |
| Q3 2012 | 5,500,000 | $6,188 | — | — |
| Q2 2012 | 5,500,000 | $6,297 | — | — |
| Q1 2012 | 5,500,000 | $6,871 | — | — |
| Q4 2011 | 5,500,000 | $6,509 | — | — |
| Q3 2011 | 5,500,000 | $6,187 | — | — |
| Q4 2010 | 3,000,000 | $3,452 | — | — |