CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 12,450,000 | $2,365 | — | — |
| Q2 2017 | 12,450,000 | $2,490 | — | — |
| Q1 2017 | 12,450,000 | $3,113 | — | — |
| Q2 2015 | 14,560,000 | $10,565 | — | — |
| Q1 2015 | 15,000,000 | $11,072 | — | — |
| Q4 2014 | 15,000,000 | $10,078 | — | — |