CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,120,000 | $1,145 | — | — |
| Q4 2016 | 1,120,000 | $1,162 | — | — |
| Q3 2016 | 29,195,000 | $32,089 | — | — |
| Q2 2016 | 39,925,000 | $40,428 | — | — |
| Q1 2016 | 45,625,000 | $45,785 | — | — |
| Q4 2015 | 47,615,000 | $47,377 | — | — |
| Q3 2015 | 45,000,000 | $45,169 | — | — |