CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 29,000,000 | $28,996 | — | — |
| Q2 2018 | 29,000,000 | $35,410 | — | — |
| Q1 2018 | 29,000,000 | $35,308 | — | — |
| Q4 2017 | 35,500,000 | $41,846 | — | — |
| Q3 2017 | 30,500,000 | $42,109 | — | — |
| Q2 2017 | 33,000,000 | $46,633 | — | — |
| Q1 2017 | 24,000,000 | $31,485 | — | — |
| Q4 2014 | 4,000,000 | $3,900 | — | — |