CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 250,000 | $250 | — | — |
| Q4 2017 | 250,000 | $249 | — | — |
| Q3 2017 | 250,000 | $253 | — | — |
| Q2 2017 | 5,750,000 | $5,780 | — | — |
| Q1 2017 | 11,000,000 | $11,242 | — | — |