CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,605,000 | $10,397 | — | — |
| Q2 2015 | 5,611,000 | $6,439 | — | — |
| Q1 2015 | 23,395,000 | $24,459 | — | — |
| Q4 2014 | 25,324,000 | $24,673 | — | — |