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 | 300,000 | $732 | — | — |
| Q4 2014 | 300,000 | $753 | — | — |
| Q3 2014 | 300,000 | $685 | — | — |
| Q2 2014 | 300,000 | $698 | — | — |
| Q1 2014 | 300,000 | $621 | — | — |
| Q4 2013 | 300,000 | $564 | — | — |