CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,406,000 | $5,666 | — | — |
| Q3 2016 | 5,406,000 | $5,970 | — | — |
| Q2 2016 | 5,406,000 | $5,474 | — | — |
| Q1 2016 | 5,406,000 | $5,425 | — | — |
| Q4 2015 | 5,500,000 | $5,473 | — | — |
| Q3 2015 | 5,500,000 | $5,557 | — | — |
| Q2 2015 | 5,500,000 | $5,576 | — | — |
| Q1 2015 | 4,500,000 | $4,387 | — | — |