CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,524,000 | $1,514 | — | — |
| Q3 2017 | 1,524,000 | $1,542 | — | — |
| Q2 2017 | 2,164,000 | $2,172 | — | — |
| Q1 2017 | 319,000 | $326 | — | — |
| Q3 2016 | 206,000 | $225 | — | — |
| Q4 2015 | 2,397,000 | $2,349 | — | — |
| Q3 2015 | 823,000 | $823 | — | — |
| Q2 2015 | 13,000 | $13 | — | — |
| Q1 2015 | 158,000 | $154 | — | — |
| Q4 2014 | 337,000 | $328 | — | — |
| Q3 2014 | 17,000 | $17 | — | — |