CUSIP: 15670RAC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 25,209,000 | $26,135 | — | — |
| Q2 2016 | 25,209,000 | $21,870 | — | — |
| Q1 2016 | 22,314,000 | $20,063 | — | — |
| Q4 2015 | 13,814,000 | $12,380 | — | — |