CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 36,000 | $36 | — | — |
| Q4 2016 | 805,000 | $805 | — | — |
| Q3 2016 | 604,000 | $593 | — | — |
| Q2 2016 | 5,000,000 | $4,663 | — | — |
| Q1 2016 | 7,525,000 | $4,891 | — | — |
| Q4 2015 | 18,770,000 | $8,728 | — | — |
| Q3 2015 | 19,265,000 | $16,761 | — | — |
| Q2 2015 | 20,815,000 | $19,801 | — | — |
| Q1 2015 | 22,835,000 | $21,865 | — | — |
| Q4 2014 | 12,580,000 | $12,171 | — | — |
| Q3 2014 | 11,130,000 | $11,146 | — | — |
| Q2 2014 | 11,230,000 | $11,774 | — | — |
| Q1 2014 | 4,792,000 | $4,840 | — | — |
| Q3 2013 | 4,114,000 | $4,021 | — | — |
| Q2 2013 | 5,673,000 | $5,304 | — | — |