CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 11,980,000 | $11,908 | — | — |
| Q3 2017 | 9,780,000 | $9,906 | — | — |
| Q2 2017 | 3,841,000 | $3,895 | — | — |
| Q1 2017 | 612,000 | $631 | — | — |
| Q4 2016 | 13,000 | $13 | — | — |
| Q3 2016 | 1,506,000 | $1,640 | — | — |
| Q2 2016 | 496,000 | $506 | — | — |
| Q1 2016 | 5,486,000 | $5,387 | — | — |
| Q4 2015 | 483,000 | $476 | — | — |
| Q4 2014 | 1,855,000 | $1,797 | — | — |
| Q3 2014 | 228,000 | $231 | — | — |