CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,180,000 | $5,179 | — | — |
| Q2 2018 | 4,180,000 | $5,104 | — | — |
| Q1 2018 | 2,680,000 | $3,263 | — | — |
| Q4 2017 | 3,680,000 | $4,338 | — | — |
| Q3 2017 | 1,180,000 | $1,629 | — | — |
| Q1 2017 | 11,000 | $14 | — | — |
| Q4 2016 | 4,511,000 | $5,221 | — | — |
| Q3 2016 | 5,960,000 | $7,685 | — | — |
| Q2 2016 | 5,564,000 | $6,799 | — | — |
| Q1 2016 | 5,437,000 | $6,980 | — | — |
| Q3 2015 | 1,977,000 | $2,118 | — | — |
| Q2 2015 | 7,445,000 | $8,497 | — | — |
| Q1 2015 | 5,979,000 | $6,259 | — | — |
| Q4 2014 | 1,977,000 | $1,928 | — | — |