CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 60,000 | $60 | — | — |
| Q3 2017 | 54,000 | $55 | — | — |
| Q2 2017 | 25,000 | $25 | — | — |
| Q1 2017 | 9,000 | $9 | — | — |
| Q4 2016 | 9,000 | $9 | — | — |
| Q3 2016 | 4,000 | $4 | — | — |
| Q2 2016 | 10,000 | $10 | — | — |
| Q1 2016 | 2,000 | $2 | — | — |
| Q4 2015 | 52,000 | $51 | — | — |
| Q3 2015 | 56,000 | $56 | — | — |
| Q2 2015 | 36,000 | $36 | — | — |
| Q1 2015 | 21,000 | $20 | — | — |
| Q3 2014 | 10,000 | $10 | — | — |