CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000,000 | $1,094,000 | — | — |
| Q2 2016 | 1,000,000 | $1,032,000 | — | — |
| Q1 2016 | 500,000 | $497,000 | — | — |
| Q4 2015 | 500,000 | $493,000 | — | — |
| Q3 2015 | 500,000 | $502,000 | — | — |
| Q2 2015 | 500,000 | $506,000 | — | — |
| Q1 2015 | 1,500,000 | $1,458,000 | — | — |
| Q4 2014 | 1,500,000 | $1,472,000 | — | — |
| Q3 2014 | 1,000,000 | $1,000,000 | — | — |