CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,354,000 | $1,360 | — | — |
| Q1 2017 | 1,354,000 | $1,382 | — | — |
| Q4 2016 | 1,354,000 | $1,408 | — | — |
| Q3 2016 | 1,354,000 | $1,476 | — | — |
| Q2 2016 | 1,354,000 | $1,393 | — | — |
| Q1 2016 | 1,300,000 | $1,287 | — | — |
| Q4 2015 | 1,300,000 | $1,278 | — | — |
| Q3 2015 | 1,400,000 | $1,401 | — | — |
| Q2 2015 | 1,435,000 | $1,450 | — | — |
| Q1 2015 | 1,450,000 | $1,409 | — | — |
| Q4 2014 | 1,450,000 | $1,417 | — | — |
| Q3 2014 | 1,475,000 | $1,460 | — | — |