CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,000,000 | $5,006 | — | — |
| Q1 2018 | 5,000,000 | $4,977 | — | — |
| Q4 2017 | 5,000,000 | $4,997 | — | — |
| Q3 2017 | 5,000,000 | $5,043 | — | — |
| Q2 2017 | 5,000,000 | $5,056 | — | — |
| Q1 2017 | 5,000,000 | $5,118 | — | — |
| Q4 2016 | 5,000,000 | $5,250 | — | — |
| Q4 2014 | 9,000 | $9 | — | — |