CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,900,000 | $1,893 | — | — |
| Q4 2017 | 2,855,000 | $2,834 | — | — |
| Q3 2017 | 955,000 | $966 | — | — |
| Q2 2017 | 955,000 | $958 | — | — |
| Q1 2017 | 955,000 | $974 | — | — |
| Q4 2016 | 2,033,000 | $2,114 | — | — |
| Q3 2016 | 142,000 | $154 | — | — |
| Q2 2016 | 1,705,000 | $1,752 | — | — |
| Q1 2016 | 1,450,000 | $1,436 | — | — |
| Q4 2015 | 1,663,000 | $1,633 | — | — |
| Q3 2015 | 2,142,000 | $2,143 | — | — |
| Q2 2015 | 1,868,000 | $1,887 | — | — |
| Q1 2015 | 1,854,000 | $1,801 | — | — |
| Q4 2014 | 1,931,000 | $1,886 | — | — |
| Q3 2014 | 1,785,000 | $1,767 | — | — |