CUSIP: 131193AC8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,923,000 | $14,445 | — | — |
| Q1 2015 | 11,923,000 | $15,402 | — | — |
| Q4 2014 | 11,923,000 | $13,385 | — | — |
| Q3 2014 | 11,923,000 | $13,416 | — | — |
| Q2 2014 | 11,250,000 | $13,839 | — | — |
| Q1 2014 | 10,250,000 | $14,431 | — | — |