CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,500,000 | $1,501 | — | — |
| Q4 2017 | 1,500,000 | $1,495 | — | — |
| Q3 2017 | 1,500,000 | $1,515 | — | — |
| Q2 2017 | 1,000,000 | $1,006 | — | — |
| Q1 2017 | 1,000,000 | $1,023 | — | — |
| Q4 2016 | 800,000 | $838 | — | — |
| Q3 2016 | 650,000 | $718 | — | — |
| Q2 2016 | 1,050,000 | $1,063 | — | — |
| Q1 2016 | 1,050,000 | $1,054 | — | — |
| Q4 2015 | 1,250,000 | $1,244 | — | — |
| Q3 2015 | 1,250,000 | $1,263 | — | — |
| Q2 2015 | 2,500,000 | $2,534 | — | — |
| Q1 2015 | 2,500,000 | $2,437 | — | — |
| Q4 2014 | 2,500,000 | $2,434 | — | — |
| Q3 2014 | 2,500,000 | $2,510 | — | — |