CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,225,000 | $7,366,394 | — | — |
| Q4 2016 | 23,275,000 | $24,295 | — | — |
| Q3 2016 | 23,875,000 | $26,038 | — | — |
| Q2 2016 | 24,675,000 | $25,307 | — | — |
| Q1 2016 | 25,400,000 | $25,001 | — | — |
| Q4 2015 | 22,900,000 | $22,542 | — | — |
| Q3 2015 | 22,900,000 | $22,797 | — | — |