CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,569,000 | $25,095 | — | — |
| Q4 2017 | 20,569,000 | $24,297 | — | — |
| Q3 2017 | 20,569,000 | $28,449 | — | — |
| Q2 2017 | 20,569,000 | $29,131 | — | — |
| Q1 2017 | 20,569,000 | $26,952 | — | — |
| Q4 2016 | 20,569,000 | $23,833 | — | — |
| Q3 2016 | 20,569,000 | $26,624 | — | — |
| Q2 2016 | 20,569,000 | $25,185 | — | — |
| Q1 2016 | 20,569,000 | $26,457 | — | — |
| Q4 2015 | 20,819,000 | $27,981 | — | — |
| Q3 2015 | 22,500,000 | $24,335 | — | — |
| Q2 2015 | 22,500,000 | $25,664 | — | — |
| Q1 2015 | 22,500,000 | $23,528 | — | — |
| Q4 2014 | 22,500,000 | $21,926 | — | — |