CUSIP: 19075FAB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 56,568,000 | $11,031 | — | — |
| Q2 2017 | 56,568,000 | $11,879 | — | — |
| Q1 2017 | 55,964,000 | $14,551 | — | — |
| Q4 2016 | 55,964,000 | $16,230 | — | — |
| Q3 2016 | 55,964,000 | $21,826 | — | — |
| Q2 2016 | 29,105,000 | $9,896 | — | — |
| Q1 2016 | 29,068,000 | $11,845 | — | — |
| Q4 2015 | 29,037,000 | $15,462 | — | — |
| Q3 2015 | 13,518,000 | $8,567 | — | — |