CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,117,000 | $19,103 | — | — |
| Q4 2017 | 19,117,000 | $19,020 | — | — |
| Q3 2017 | 28,054,000 | $28,383 | — | — |
| Q2 2017 | 31,063,000 | $31,284 | — | — |
| Q1 2017 | 48,508,000 | $49,605 | — | — |
| Q4 2016 | 47,108,000 | $49,018 | — | — |
| Q3 2016 | 41,412,000 | $45,215 | — | — |
| Q2 2016 | 40,092,000 | $41,194 | — | — |
| Q1 2016 | 42,350,000 | $41,910 | — | — |
| Q4 2015 | 43,274,000 | $42,914 | — | — |
| Q3 2015 | 43,661,000 | $43,662 | — | — |
| Q2 2015 | 43,608,000 | $43,986 | — | — |
| Q1 2015 | 45,117,000 | $43,890 | — | — |
| Q4 2014 | 45,311,000 | $44,352 | — | — |
| Q3 2014 | 44,951,000 | $44,921 | — | — |
| Q2 2014 | 44,091,000 | $45,445 | — | — |