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 | 969,000 | $2,362 | — | — |
| Q4 2014 | 969,000 | $2,436 | — | — |
| Q3 2014 | 969,000 | $2,216 | — | — |
| Q2 2014 | 1,259,000 | $2,929 | — | — |
| Q1 2014 | 1,305,000 | $2,710 | — | — |
| Q4 2013 | 1,780,000 | $3,340 | — | — |
| Q3 2013 | 778,000 | $1,416 | — | — |
| Q2 2013 | 878,000 | $1,707 | — | — |
| Q1 2013 | 978,000 | $1,838 | — | — |
| Q4 2012 | 1,469,000 | $2,705 | — | — |