CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 35,855,000 | $13,833 | — | — |
| Q2 2016 | 25,855,000 | $8,597 | — | — |
| Q1 2016 | 25,855,000 | $10,459 | — | — |
| Q4 2015 | 25,855,000 | $12,734 | — | — |
| Q3 2015 | 27,105,000 | $16,907 | — | — |
| Q2 2015 | 27,105,000 | $19,779 | — | — |