CUSIP: 143905AL1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,000,000 | $1,201 | — | — |
| Q4 2014 | 1,000,000 | $1,085 | — | — |
| Q3 2014 | 1,000,000 | $1,038 | — | — |
| Q2 2014 | 1,000,000 | $1,040 | — | — |
| Q1 2014 | 1,000,000 | $1,051 | — | — |