CUSIP: 229678AD9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 42,638,000 | $147,969 | — | — |
| Q3 2014 | 39,975,000 | $93,394 | — | — |
| Q2 2014 | 39,975,000 | $98,064 | — | — |
| Q1 2014 | 40,500,000 | $103,785 | — | — |
| Q4 2013 | 22,500,000 | $54,605 | — | — |
| Q3 2013 | 22,500,000 | $50,760 | — | — |
| Q2 2013 | 25,000,000 | $43,885 | — | — |