CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 22,375,000 | $22,372 | — | — |
| Q2 2018 | 250,000 | $305 | — | — |
| Q4 2017 | 2,821,000 | $3,325 | — | — |
| Q2 2017 | 6,000,000 | $8,479 | — | — |
| Q1 2017 | 6,668,000 | $8,748 | — | — |
| Q4 2016 | 6,484,000 | $7,505 | — | — |
| Q3 2016 | 10,250,000 | $13,216 | — | — |
| Q2 2016 | 6,000,000 | $7,331 | — | — |
| Q1 2016 | 6,055,000 | $7,773 | — | — |
| Q4 2015 | 6,483,000 | $8,590 | — | — |
| Q3 2015 | 6,032,000 | $6,462 | — | — |
| Q2 2015 | 6,176,000 | $7,048 | — | — |