CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 219,229,000 | $41,654 | — | — |
| Q2 2017 | 219,229,000 | $43,846 | — | — |
| Q1 2017 | 219,229,000 | $54,807 | — | — |
| Q4 2016 | 219,229,000 | $61,384 | — | — |
| Q3 2016 | 219,229,000 | $83,307 | — | — |
| Q2 2016 | 219,229,000 | $72,346 | — | — |
| Q1 2016 | 219,229,000 | $88,240 | — | — |
| Q4 2015 | 219,229,000 | $114,547 | — | — |
| Q3 2015 | 219,229,000 | $138,114 | — | — |
| Q2 2015 | 219,229,000 | $159,078 | — | — |
| Q1 2015 | 223,000,000 | $164,602 | — | — |
| Q4 2014 | 223,000,000 | $149,828 | — | — |
| Q3 2014 | 223,000,000 | $199,306 | — | — |
| Q2 2014 | 223,000,000 | $239,864 | — | — |