CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $5,466 | — | — |
| Q1 2015 | 12,000,000 | $11,666 | — | — |
| Q4 2014 | 44,500,000 | $43,595 | — | — |
| Q3 2014 | 45,500,000 | $45,341 | — | — |