CUSIP: 220480AB3 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 18,370,000 | $18,657 | — | — |
| Q1 2016 | 23,370,000 | $19,183 | — | — |
| Q4 2015 | 21,710,000 | $19,648 | — | — |
| Q3 2015 | 21,710,000 | $19,946 | — | — |
| Q2 2015 | 20,710,000 | $22,263 | — | — |
| Q1 2015 | 18,835,000 | $20,059 | — | — |
| Q4 2014 | 10,830,000 | $6,728 | — | — |
| Q3 2014 | 10,830,000 | $7,202 | — | — |