CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,000,000 | $5,985 | — | — |
| Q4 2017 | 6,000,000 | $5,970 | — | — |
| Q3 2017 | 6,000,000 | $6,060 | — | — |
| Q2 2017 | 15,500,000 | $15,616 | — | — |
| Q1 2017 | 14,000,000 | $14,350 | — | — |
| Q4 2016 | 5,000,000 | $5,231 | — | — |