CUSIP: 122017AB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,000,000 | $3,554 | — | — |
| Q1 2024 | 13,000,000 | $15,332 | — | — |
| Q4 2023 | 17,000,000 | $18,445 | — | — |
| Q3 2023 | 17,000,000 | $16,650 | — | — |
| Q2 2023 | 72,000,000 | $75,195 | — | — |
| Q1 2023 | 72,000,000 | $83,385 | — | — |
| Q4 2022 | 72,000,000 | $83,160 | — | — |
| Q3 2022 | 72,000,000 | $68,760 | — | — |
| Q2 2022 | 72,000,000 | $71,325 | — | — |
| Q1 2022 | 72,000,000 | $82,575 | — | — |
| Q4 2021 | 72,000,000 | $107,325 | — | — |
| Q3 2021 | 72,000,000 | $104,940 | — | — |
| Q2 2021 | 74,000,000 | $117,938 | — | — |