CUSIP: 131193AC8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 17,093,000 | $19,176 | — | — |
| Q2 2015 | 15,118,000 | $18,671 | — | — |
| Q1 2015 | 15,118,000 | $19,514 | — | — |
| Q4 2014 | 15,958,000 | $17,887 | — | — |
| Q3 2014 | 10,551,000 | $11,830 | — | — |