CUSIP: 131193AC8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,350,000 | $10,249 | — | — |
| Q1 2015 | 9,000,000 | $11,525 | — | — |
| Q4 2014 | 12,250,000 | $13,796 | — | — |
| Q3 2014 | 7,750,000 | $8,680 | — | — |
| Q2 2014 | 9,850,000 | $12,097 | — | — |
| Q1 2014 | 9,150,000 | $13,021 | — | — |
| Q4 2013 | 3,730,000 | $4,592 | — | — |