CUSIP: 122017AB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 325,000 | $336 | — | — |
| Q1 2023 | 325,000 | $373 | — | — |
| Q4 2022 | 325,000 | $374 | — | — |
| Q3 2022 | 325,000 | $309 | — | — |
| Q2 2022 | 325,000 | $320 | — | — |
| Q1 2022 | 3,025,000 | $3,454 | — | — |
| Q4 2021 | 3,075,000 | $4,568 | — | — |
| Q3 2021 | 3,075,000 | $4,466 | — | — |
| Q2 2021 | 3,075,000 | $4,885 | — | — |