CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,000 | $7 | — | — |
| Q4 2017 | 50,000 | $50 | — | — |
| Q2 2017 | 29,000 | $29 | — | — |
| Q1 2017 | 468,000 | $478 | — | — |
| Q3 2016 | 394,000 | $429 | — | — |
| Q4 2015 | 880,000 | $865 | — | — |
| Q1 2015 | 7,000 | $7 | — | — |
| Q4 2014 | 1,126,000 | $1,101 | — | — |
| Q3 2014 | 2,000,000 | $1,981 | — | — |