CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,250,000 | $3,249 | — | — |
| Q2 2018 | 5,250,000 | $6,410 | — | — |
| Q1 2018 | 10,000,000 | $12,175 | — | — |
| Q4 2017 | 16,355,000 | $19,278 | — | — |
| Q3 2017 | 19,741,000 | $27,253 | — | — |
| Q2 2017 | 16,411,000 | $23,190 | — | — |
| Q1 2017 | 21,508,000 | $28,215 | — | — |
| Q4 2016 | 27,078,000 | $31,342 | — | — |
| Q3 2016 | 19,499,000 | $25,140 | — | — |
| Q2 2016 | 16,853,000 | $20,592 | — | — |
| Q1 2016 | 12,358,000 | $15,863 | — | — |
| Q4 2015 | 8,099,000 | $10,730 | — | — |
| Q3 2015 | 5,054,000 | $5,414 | — | — |
| Q2 2015 | 3,233,000 | $3,689 | — | — |
| Q1 2015 | 3,717,000 | $3,891 | — | — |
| Q4 2014 | 9,257,000 | $9,025 | — | — |