CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,264,000 | $23,183 | — | — |
| Q4 2017 | 23,264,000 | $23,104 | — | — |
| Q3 2017 | 23,264,000 | $23,540 | — | — |
| Q2 2017 | 19,264,000 | $19,336 | — | — |
| Q1 2017 | 14,500,000 | $14,799 | — | — |
| Q4 2016 | 11,000,000 | $11,440 | — | — |
| Q3 2016 | 7,000,000 | $7,630 | — | — |