CUSIP: 220480AB3 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,000,000 | $831 | — | — |
| Q4 2015 | 1,000,000 | $924 | — | — |
| Q3 2015 | 1,000,000 | $930 | — | — |
| Q2 2015 | 1,000,000 | $1,108 | — | — |
| Q1 2015 | 1,000,000 | $1,064 | — | — |
| Q4 2014 | 2,000,000 | $1,280 | — | — |
| Q3 2014 | 2,000,000 | $1,392 | — | — |