CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,191,000 | $1,184 | — | — |
| Q2 2016 | 10,000,000 | $9,225 | — | — |
| Q1 2016 | 1,000,000 | $633 | — | — |
| Q3 2014 | 4,000,000 | $4,000 | — | — |
| Q2 2014 | 4,000,000 | $4,180 | — | — |
| Q1 2014 | 5,200,000 | $5,262 | — | — |
| Q4 2013 | 200,000 | $201 | — | — |
| Q2 2013 | 635,000 | $594 | — | — |