CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,999,000 | $5,040 | — | — |
| Q2 2018 | 4,999,000 | $6,128 | — | — |
| Q1 2018 | 4,999,000 | $6,120 | — | — |
| Q4 2017 | 8,000,000 | $9,476 | — | — |
| Q3 2017 | 5,000,000 | $6,948 | — | — |
| Q2 2017 | 5,000,000 | $7,083 | — | — |
| Q1 2017 | 5,000,000 | $6,592 | — | — |
| Q4 2016 | 5,000,000 | $5,803 | — | — |