CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,006,000 | $1,142 | — | — |
| Q1 2016 | 1,740,000 | $700 | — | — |
| Q4 2015 | 844,000 | $440 | — | — |
| Q3 2015 | 230,000 | $144 | — | — |
| Q2 2015 | 500,000 | $362 | — | — |
| Q1 2015 | 4,385,000 | $3,235 | — | — |
| Q4 2014 | 540,000 | $362 | — | — |
| Q3 2014 | 10,000 | $8 | — | — |
| Q2 2014 | 27,000 | $29 | — | — |