CUSIP: 122017AB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,000,000 | $2,172 | — | — |
| Q4 2024 | 150,000 | $196 | — | — |
| Q3 2024 | 150,000 | $188 | — | — |
| Q2 2024 | 150,000 | $177 | — | — |
| Q1 2024 | 194,000 | $228 | — | — |
| Q4 2023 | 1,537,000 | $1,667 | — | — |
| Q3 2023 | 1,622,000 | $1,579 | — | — |
| Q2 2023 | 2,249,000 | $2,334 | — | — |
| Q1 2023 | 2,668,000 | $3,070 | — | — |
| Q4 2022 | 1,679,000 | $1,938 | — | — |
| Q3 2022 | 1,737,000 | $1,658 | — | — |
| Q2 2022 | 1,601,000 | $1,605 | — | — |
| Q1 2022 | 1,621,000 | $1,856 | — | — |
| Q4 2021 | 2,977,000 | $4,423 | — | — |
| Q3 2021 | 1,469,000 | $2,134 | — | — |
| Q2 2021 | 1,751,000 | $2,782 | — | — |