CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,500,000 | $5,504 | — | — |
| Q4 2017 | 2,000,000 | $1,993 | — | — |
| Q3 2017 | 3,800,000 | $3,839 | — | — |
| Q2 2017 | 6,467,000 | $6,508 | — | — |
| Q1 2017 | 2,304,000 | $2,356 | — | — |
| Q3 2016 | 15,000 | $17 | — | — |