CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,500,000 | $7,502 | — | — |
| Q3 2016 | 7,099,000 | $7,765 | — | — |
| Q2 2016 | 7,402,000 | $7,638 | — | — |
| Q1 2016 | 8,760,000 | $8,711 | — | — |
| Q4 2015 | 10,020,000 | $9,882 | — | — |
| Q3 2015 | 22,167,000 | $22,264 | — | — |
| Q2 2015 | 16,601,000 | $16,840 | — | — |
| Q1 2015 | 13,991,000 | $13,650 | — | — |
| Q4 2014 | 1,500,000 | $1,472 | — | — |