CUSIP: 15670RAC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,085,000 | $1,127 | — | — |
| Q2 2016 | 1,191,000 | $1,032 | — | — |
| Q1 2016 | 1,285,000 | $1,150 | — | — |
| Q4 2015 | 1,314,000 | $1,181 | — | — |
| Q3 2015 | 1,561,000 | $1,596 | — | — |
| Q1 2015 | 44,000 | $49 | — | — |