CUSIP: 220480AB3 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $1,021 | — | — |
| Q1 2016 | 1,000,000 | $821 | — | — |
| Q4 2015 | 1,000,000 | $901 | — | — |
| Q3 2015 | 1,000,000 | $917 | — | — |
| Q2 2015 | 1,000,000 | $1,084 | — | — |
| Q1 2015 | 1,000,000 | $1,044 | — | — |