CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,000 | $10 | — | — |
| Q4 2017 | 10,000 | $10 | — | — |
| Q3 2017 | 10,000 | $10 | — | — |
| Q2 2017 | 12,000 | $12 | — | — |
| Q1 2017 | 12,000 | $12 | — | — |
| Q4 2016 | 12,000 | $13 | — | — |
| Q3 2016 | 12,000 | $13 | — | — |
| Q2 2016 | 12,000 | $12 | — | — |
| Q2 2015 | 30,000 | $30 | — | — |