CUSIP: 220480AB3 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,878,000 | $6,003 | — | — |
| Q1 2016 | 10,878,000 | $8,945 | — | — |
| Q4 2015 | 18,378,000 | $16,655 | — | — |
| Q3 2015 | 23,378,000 | $21,500 | — | — |
| Q2 2015 | 21,378,000 | $23,424 | — | — |
| Q1 2015 | 20,878,000 | $21,967 | — | — |
| Q4 2014 | 24,378,000 | $15,508 | — | — |
| Q3 2014 | 24,378,000 | $16,639 | — | — |