CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 320,000 | $410 | — | — |
| Q4 2015 | 1,207,000 | $1,599 | — | — |
| Q3 2015 | 7,299,000 | $7,819 | — | — |
| Q2 2015 | 8,558,000 | $9,767 | — | — |
| Q1 2015 | 7,546,000 | $7,900 | — | — |
| Q4 2014 | 9,288,000 | $9,021 | — | — |