CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 488,000 | $255 | — | — |
| Q3 2015 | 853,000 | $537 | — | — |
| Q2 2015 | 215,000 | $156 | — | — |
| Q4 2014 | 340,000 | $228 | — | — |
| Q3 2014 | 1,775,000 | $1,586 | — | — |