CUSIP: 15670RAC1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,775,000 | $12,233 | — | — |
| Q2 2016 | 30,010,000 | $25,696 | — | — |
| Q1 2016 | 30,010,000 | $27,189 | — | — |
| Q4 2015 | 24,010,000 | $21,399 | — | — |
| Q3 2015 | 62,080,000 | $62,468 | — | — |
| Q2 2015 | 61,080,000 | $70,701 | — | — |