CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 277,950,000 | $70,099 | — | — |
| Q4 2016 | 282,950,000 | $79,226 | — | — |
| Q3 2016 | 282,950,000 | $107,521 | — | — |
| Q2 2016 | 282,950,000 | $93,374 | — | — |
| Q1 2016 | 255,950,000 | $103,020 | — | — |
| Q4 2015 | 150,550,000 | $78,662 | — | — |
| Q3 2015 | 117,050,000 | $73,742 | — | — |
| Q2 2015 | 50,739,000 | $36,818 | — | — |