CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,596,000 | $3,890 | — | — |
| Q4 2014 | 1,723,000 | $4,323 | — | — |
| Q3 2014 | 1,765,000 | $4,025 | — | — |
| Q2 2014 | 7,540,000 | $17,536 | — | — |
| Q1 2014 | 7,758,000 | $16,060 | — | — |
| Q4 2013 | 6,000,000 | $11,276 | — | — |