CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 34,008,000 | $39,374 | — | — |
| Q1 2016 | 8,453,000 | $10,883 | — | — |
| Q4 2015 | 33,129,000 | $44,021 | — | — |
| Q3 2015 | 14,779,000 | $16,015 | — | — |
| Q2 2015 | 279,000 | $320 | — | — |
| Q1 2015 | 7,040,000 | $7,385 | — | — |