CUSIP: 21925YAB9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 970,000 | $983 | — | — |
| Q1 2017 | 995,000 | $1,021 | — | — |
| Q4 2016 | 965,000 | $1,009 | — | — |
| Q3 2016 | 480,000 | $525 | — | — |
| Q2 2016 | 455,000 | $471 | — | — |
| Q1 2016 | 1,475,000 | $1,470 | — | — |
| Q4 2015 | 1,300,000 | $1,291 | — | — |
| Q3 2015 | 1,000,000 | $1,008 | — | — |