CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 28,722,000 | $5,601 | — | — |
| Q2 2017 | 28,722,000 | $6,032 | — | — |
| Q1 2017 | 28,431,000 | $7,392 | — | — |
| Q4 2016 | 28,431,000 | $8,245 | — | — |
| Q3 2016 | 28,431,000 | $11,088 | — | — |
| Q2 2016 | 28,431,000 | $9,667 | — | — |
| Q1 2016 | 19,086,000 | $7,778 | — | — |
| Q4 2015 | 19,086,000 | $10,163 | — | — |
| Q3 2015 | 11,006,000 | $6,975 | — | — |