CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,502,000 | $9,504 | — | — |
| Q4 2017 | 9,502,000 | $9,472 | — | — |
| Q3 2017 | 9,502,000 | $9,650 | — | — |
| Q2 2017 | 14,496,000 | $14,605 | — | — |
| Q1 2017 | 15,464,000 | $15,841 | — | — |
| Q4 2016 | 15,464,000 | $16,141 | — | — |
| Q3 2016 | 15,464,000 | $16,914 | — | — |
| Q2 2016 | 15,464,000 | $15,957 | — | — |
| Q1 2016 | 15,464,000 | $15,377 | — | — |