CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 62,905,000 | $63,141 | — | — |
| Q4 2017 | 58,000,000 | $58,232 | — | — |
| Q3 2017 | 34,763,000 | $35,297 | — | — |
| Q2 2017 | 15,000,000 | $15,219 | — | — |
| Q1 2017 | 15,000,000 | $15,377 | — | — |
| Q4 2016 | 16,000,000 | $16,836 | — | — |
| Q4 2014 | 1,000,000 | $983 | — | — |