CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000,000 | $9,996 | — | — |
| Q2 2018 | 10,000,000 | $12,185 | — | — |
| Q1 2017 | 41,470,000 | $54,336 | — | — |
| Q4 2016 | 35,870,000 | $41,487 | — | — |
| Q3 2016 | 32,606,000 | $42,198 | — | — |
| Q2 2016 | 37,229,000 | $45,096 | — | — |
| Q1 2016 | 37,293,000 | $47,882 | — | — |
| Q4 2015 | 22,090,000 | $29,689 | — | — |
| Q3 2015 | 25,965,000 | $28,121 | — | — |
| Q2 2015 | 20,000,000 | $22,901 | — | — |
| Q1 2015 | 15,000,000 | $15,668 | — | — |
| Q4 2014 | 15,000,000 | $14,620 | — | — |