CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 291,000 | $76 | — | — |
| Q4 2016 | 1,367,000 | $396 | — | — |
| Q3 2016 | 1,367,000 | $533 | — | — |
| Q2 2016 | 1,367,000 | $465 | — | — |
| Q1 2016 | 759,000 | $309 | — | — |
| Q4 2015 | 1,951,000 | $1,039 | — | — |
| Q3 2015 | 1,081,000 | $685 | — | — |