CUSIP: 15670RAC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,902,000 | $11,326 | — | — |
| Q2 2016 | 27,237,000 | $23,595 | — | — |
| Q1 2016 | 27,383,000 | $24,516 | — | — |
| Q4 2015 | 28,013,000 | $25,173 | — | — |
| Q3 2015 | 60,458,000 | $61,820 | — | — |
| Q2 2015 | 57,852,000 | $66,766 | — | — |
| Q1 2015 | 54,322,000 | $60,368 | — | — |