CUSIP: 21925YAA1 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 22,435,000 | $25,926 | — | — |
| Q4 2013 | 12,455,000 | $15,135 | — | — |
| Q3 2013 | 8,767,000 | $10,269 | — | — |
| Q2 2013 | 9,445,000 | $9,897 | — | — |