CUSIP: 18538TAG4 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 62,000 | $59 | — | — |
| Q2 2016 | 62,000 | $59 | — | — |
| Q1 2016 | 62,000 | $59 | — | — |
| Q4 2015 | 24,072,000 | $24,012 | — | — |
| Q3 2015 | 50,854,000 | $52,740 | — | — |
| Q2 2015 | 56,992,000 | $62,122 | — | — |
| Q1 2015 | 54,267,000 | $59,196 | — | — |
| Q4 2014 | 49,771,000 | $54,582 | — | — |
| Q3 2014 | 50,451,000 | $56,653 | — | — |
| Q2 2014 | 60,790,000 | $69,301 | — | — |
| Q1 2014 | 75,628,000 | $87,730 | — | — |
| Q4 2013 | 72,119,000 | $83,705 | — | — |
| Q3 2013 | 75,273,000 | $83,648 | — | — |
| Q2 2013 | 50,889,000 | $56,220 | — | — |