CUSIP: 220480AB3 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,501,000 | $1,993 | — | — |
| Q4 2015 | 4,998,000 | $4,523 | — | — |
| Q3 2015 | 7,298,000 | $6,705 | — | — |
| Q2 2015 | 5,483,000 | $5,894 | — | — |
| Q1 2015 | 5,838,000 | $6,217 | — | — |
| Q4 2014 | 10,888,000 | $6,764 | — | — |
| Q3 2014 | 8,388,000 | $5,578 | — | — |