CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,369,000 | $3,436 | — | — |
| Q4 2016 | 3,925,000 | $4,081 | — | — |
| Q3 2016 | 3,577,000 | $3,896 | — | — |
| Q2 2016 | 3,592,000 | $3,664 | — | — |
| Q1 2015 | 375,000 | $365 | — | — |
| Q4 2014 | 7,336,000 | $7,171 | — | — |
| Q3 2014 | 4,225,000 | $4,197 | — | — |