CUSIP: 15670RAC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,500,000 | $3,901 | — | — |
| Q1 2016 | 4,000,000 | $3,562 | — | — |
| Q3 2015 | 7,830,000 | $7,947 | — | — |
| Q2 2015 | 7,830,000 | $9,058 | — | — |
| Q1 2015 | 9,000,000 | $9,996 | — | — |