CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,484,000 | $14,779 | — | — |
| Q4 2016 | 14,234,000 | $14,850 | — | — |
| Q3 2016 | 24,838,000 | $27,145 | — | — |
| Q2 2016 | 24,826,000 | $25,593 | — | — |
| Q1 2016 | 2,645,000 | $2,626 | — | — |
| Q2 2015 | 13,169,000 | $13,360 | — | — |
| Q1 2015 | 25,300,000 | $24,519 | — | — |
| Q4 2014 | 25,300,000 | $24,673 | — | — |
| Q3 2014 | 23,411,000 | $23,438 | — | — |