CUSIP: 220480AB3 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 14,000,000 | $14,340 | — | — |
| Q1 2016 | 14,755,000 | $11,758 | — | — |
| Q4 2015 | 14,195,000 | $12,846 | — | — |
| Q3 2015 | 11,895,000 | $10,929 | — | — |
| Q2 2015 | 8,895,000 | $9,563 | — | — |
| Q1 2015 | 3,500,000 | $3,728 | — | — |