CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000 | $1,016 | — | — |
| Q2 2017 | 10,050 | $1,013 | — | — |
| Q1 2017 | 10,050 | $1,029 | — | — |
| Q4 2016 | 10,050 | $1,049 | — | — |
| Q3 2016 | 15,660 | $1,713 | — | — |
| Q2 2016 | 15,660 | $1,616 | — | — |
| Q1 2016 | 18,150 | $1,798 | — | — |
| Q4 2015 | 20,650 | $2,029 | — | — |