CUSIP: 131193AC8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 635,000 | $779 | — | — |
| Q1 2015 | 635,000 | $813 | — | — |
| Q4 2014 | 815,000 | $917 | — | — |
| Q3 2014 | 470,000 | $526 | — | — |
| Q2 2014 | 620,000 | $761 | — | — |
| Q1 2014 | 950,000 | $1,351 | — | — |