CUSIP: 184499AB7 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,420,000 | $9,764 | — | — |
| Q3 2016 | 11,420,000 | $9,964 | — | — |
| Q2 2016 | 13,820,000 | $10,106 | — | — |
| Q1 2016 | 13,820,000 | $6,454 | — | — |
| Q4 2015 | 16,060,000 | $8,029 | — | — |
| Q3 2015 | 16,060,000 | $8,993 | — | — |
| Q2 2015 | 16,060,000 | $11,668 | — | — |
| Q1 2015 | 16,499,000 | $11,899 | — | — |
| Q4 2014 | 16,499,000 | $11,523 | — | — |
| Q3 2014 | 13,679,000 | $12,219 | — | — |
| Q2 2014 | 12,879,000 | $12,659 | — | — |
| Q1 2014 | 12,514,000 | $11,211 | — | — |
| Q4 2013 | 15,904,000 | $16,229 | — | — |
| Q3 2013 | 15,000,000 | $15,157 | — | — |