CUSIP: 171779AF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,243,000 | $4,432 | — | — |
| Q3 2014 | 6,185,000 | $6,394 | — | — |
| Q2 2014 | 6,185,000 | $6,636 | — | — |
| Q3 2013 | 3,000,000 | $4,088 | — | — |
| Q2 2013 | 19,900,000 | $23,477 | — | — |