CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,000 | $1 | — | — |
| Q3 2016 | 1,000 | $1 | — | — |
| Q2 2016 | 1,000 | $1 | — | — |
| Q1 2016 | 1,000 | $1 | — | — |
| Q4 2015 | 1,000 | $0 | — | — |
| Q3 2015 | 1,000 | $1 | — | — |
| Q3 2013 | 2,500,000 | $2,425 | — | — |