CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,000,000 | $11,998 | — | — |
| Q4 2017 | 12,000,000 | $11,951 | — | — |
| Q3 2017 | 12,000,000 | $12,156 | — | — |
| Q2 2017 | 12,000,000 | $12,064 | — | — |
| Q1 2017 | 12,000,000 | $12,264 | — | — |
| Q4 2016 | 12,000,000 | $12,536 | — | — |
| Q3 2016 | 12,000,000 | $13,156 | — | — |
| Q2 2016 | 12,000,000 | $12,323 | — | — |
| Q1 2016 | 12,000,000 | $11,876 | — | — |
| Q4 2015 | 12,010,000 | $11,892 | — | — |
| Q3 2015 | 12,010,000 | $12,040 | — | — |
| Q2 2015 | 12,010,000 | $12,161 | — | — |
| Q1 2015 | 12,280,000 | $11,957 | — | — |
| Q4 2014 | 12,360,000 | $12,079 | — | — |
| Q3 2014 | 12,360,000 | $12,400 | — | — |