CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 23,818,000 | $23,820 | — | — |
| Q2 2018 | 16,452,000 | $20,132 | — | — |
| Q4 2017 | 883,000 | $1,051 | — | — |
| Q1 2017 | 6,772,000 | $8,892 | — | — |
| Q4 2016 | 2,822,000 | $3,269 | — | — |
| Q3 2016 | 2,822,000 | $3,711 | — | — |
| Q2 2016 | 1,822,000 | $2,237 | — | — |
| Q3 2015 | 97,000 | $104 | — | — |
| Q1 2015 | 4,085,000 | $4,297 | — | — |
| Q4 2014 | 21,548,000 | $20,925 | — | — |