CUSIP: 22943FAD2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,000,000 | $5,790 | — | — |
| Q3 2016 | 10,000,000 | $12,913 | — | — |
| Q2 2016 | 12,000,000 | $14,693 | — | — |
| Q1 2016 | 12,000,000 | $15,423 | — | — |
| Q4 2015 | 4,000,000 | $5,297 | — | — |