CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,000,000 | $5,037 | — | — |
| Q1 2017 | 10,000,000 | $10,243 | — | — |
| Q4 2016 | 11,901,000 | $12,421 | — | — |
| Q3 2016 | 14,876,000 | $16,270 | — | — |
| Q2 2016 | 9,613,000 | $9,919 | — | — |
| Q4 2014 | 6,500,000 | $6,353 | — | — |
| Q3 2014 | 6,500,000 | $6,439 | — | — |