CUSIP: 165167CA3 Class: CNVRTBND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,000,000 | $6,400 | — | — |
| Q4 2015 | 10,000,000 | $4,800 | — | — |
| Q3 2015 | 10,000,000 | $8,750 | — | — |
| Q2 2015 | 10,000,000 | $9,632 | — | — |
| Q1 2015 | 10,000,000 | $9,598 | — | — |
| Q4 2014 | 10,000,000 | $9,788 | — | — |
| Q3 2014 | 10,000,000 | $10,014 | — | — |
| Q2 2014 | 10,000,000 | $10,464 | — | — |
| Q1 2014 | 10,000,000 | $10,134 | — | — |