CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,500,000 | $6,492 | — | — |
| Q1 2018 | 6,505,000 | $6,482 | — | — |
| Q4 2017 | 6,550,000 | $6,505 | — | — |
| Q3 2017 | 6,600,000 | $6,678 | — | — |
| Q2 2017 | 6,640,000 | $6,665 | — | — |
| Q1 2017 | 6,690,000 | $6,828 | — | — |
| Q4 2016 | 6,690,000 | $6,958 | — | — |
| Q3 2016 | 6,700,000 | $7,303 | — | — |
| Q2 2016 | 6,720,000 | $6,909 | — | — |
| Q1 2016 | 9,775,000 | $9,683 | — | — |
| Q4 2015 | 9,790,000 | $9,619 | — | — |
| Q3 2015 | 9,820,000 | $9,826 | — | — |
| Q2 2015 | 9,825,000 | $9,929 | — | — |
| Q1 2015 | 9,825,000 | $9,549 | — | — |
| Q4 2014 | 9,810,000 | $9,589 | — | — |
| Q3 2014 | 2,000,000 | $1,981 | — | — |