CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000 | $0 | — | — |
| Q1 2016 | 1,000 | $0 | — | — |
| Q3 2014 | 17,200,000 | $17,200 | — | — |
| Q2 2014 | 7,675,000 | $8,020 | — | — |
| Q1 2014 | 8,250,000 | $8,340 | — | — |
| Q4 2013 | 10,223,000 | $10,273 | — | — |
| Q3 2013 | 11,375,000 | $11,112 | — | — |