CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 36,439,000 | $37,008 | — | — |
| Q2 2017 | 28,060,000 | $28,270 | — | — |
| Q1 2017 | 21,500,000 | $22,024 | — | — |
| Q4 2016 | 21,500,000 | $22,441 | — | — |
| Q2 2016 | 2,000,000 | $2,064 | — | — |
| Q1 2016 | 50,950,000 | $50,663 | — | — |
| Q4 2015 | 12,750,000 | $12,575 | — | — |
| Q3 2015 | 12,500,000 | $12,555 | — | — |
| Q2 2015 | 102,195,000 | $103,664 | — | — |
| Q1 2015 | 72,486,000 | $70,719 | — | — |
| Q4 2014 | 23,381,000 | $22,943 | — | — |