CUSIP: 220480AB3 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,150,000 | $9,293 | — | — |
| Q1 2016 | 9,650,000 | $7,690 | — | — |
| Q4 2015 | 10,373,000 | $9,387 | — | — |
| Q3 2015 | 10,373,000 | $9,531 | — | — |
| Q2 2015 | 10,373,000 | $11,151 | — | — |
| Q1 2015 | 10,893,000 | $11,601 | — | — |
| Q4 2014 | 6,093,000 | $3,785 | — | — |
| Q3 2014 | 6,093,000 | $4,052 | — | — |
| Q2 2014 | 6,093,000 | $4,973 | — | — |