CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,157,000 | $2,149 | — | — |
| Q4 2017 | 2,157,000 | $2,142 | — | — |
| Q3 2017 | 4,657,000 | $4,712 | — | — |
| Q2 2017 | 7,157,000 | $7,184 | — | — |
| Q1 2017 | 3,264,000 | $3,331 | — | — |
| Q4 2016 | 4,194,000 | $4,362 | — | — |
| Q3 2016 | 374,000 | $408 | — | — |
| Q2 2016 | 374,000 | $385 | — | — |
| Q1 2016 | 374,000 | $370 | — | — |
| Q4 2015 | 20,000 | $20 | — | — |
| Q3 2015 | 400,000 | $400 | — | — |
| Q2 2015 | 1,705,000 | $1,723 | — | — |
| Q3 2014 | 383,000 | $379 | — | — |