CUSIP: 21925YAA1 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 6,123,000 | $7,018 | — | — |
| Q1 2014 | 3,823,000 | $4,348 | — | — |
| Q4 2013 | 3,383,000 | $4,076 | — | — |
| Q3 2013 | 3,273,000 | $3,869 | — | — |
| Q2 2013 | 3,300,000 | $3,439 | — | — |