CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,620,000 | $753 | — | — |
| Q3 2015 | 1,620,000 | $1,369 | — | — |
| Q2 2015 | 1,620,000 | $1,545 | — | — |
| Q1 2015 | 1,620,000 | $1,545 | — | — |
| Q4 2014 | 1,620,000 | $1,575 | — | — |
| Q3 2014 | 1,620,000 | $1,618 | — | — |
| Q2 2014 | 1,620,000 | $1,703 | — | — |
| Q1 2014 | 2,110,000 | $2,140 | — | — |
| Q4 2013 | 6,160,000 | $6,216 | — | — |
| Q3 2013 | 23,736,000 | $23,242 | — | — |
| Q2 2013 | 47,946,000 | $44,796 | — | — |