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 | 3,000 | $7 | — | — |
| Q4 2014 | 3,000 | $7 | — | — |
| Q3 2014 | 49,000 | $111 | — | — |
| Q2 2014 | 147,000 | $341 | — | — |
| Q1 2014 | 246,000 | $508 | — | — |
| Q4 2013 | 10,000 | $18 | — | — |