CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,270,000 | $10,059 | — | — |
| Q4 2017 | 17,770,000 | $21,235 | — | — |
| Q3 2017 | 19,750,000 | $27,313 | — | — |
| Q2 2017 | 11,436,000 | $16,196 | — | — |
| Q1 2017 | 16,275,000 | $21,503 | — | — |
| Q4 2016 | 13,376,000 | $15,462 | — | — |
| Q3 2016 | 13,804,000 | $17,891 | — | — |
| Q2 2016 | 13,427,000 | $16,196 | — | — |
| Q1 2016 | 24,284,000 | $31,499 | — | — |
| Q4 2015 | 13,396,000 | $17,991 | — | — |
| Q3 2015 | 41,853,000 | $45,119 | — | — |
| Q2 2015 | 65,558,000 | $74,819 | — | — |
| Q1 2015 | 54,786,000 | $57,354 | — | — |
| Q4 2014 | 52,585,000 | $51,270 | — | — |