CUSIP: 122017AB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 145,000 | $158 | — | — |
| Q4 2024 | 145,000 | $189 | — | — |
| Q3 2024 | 145,000 | $181 | — | — |
| Q2 2024 | 145,000 | $170 | — | — |
| Q1 2024 | 145,000 | $170 | — | — |
| Q4 2023 | 145,000 | $156 | — | — |
| Q3 2023 | 145,000 | $141 | — | — |
| Q2 2023 | 395,000 | $409 | — | — |
| Q1 2023 | 395,000 | $454 | — | — |
| Q4 2022 | 395,000 | $454 | — | — |
| Q3 2022 | 2,587,000 | $2 | — | — |
| Q2 2022 | 2,587,000 | $3 | — | — |
| Q1 2022 | 2,187,000 | $2,497 | — | — |
| Q4 2021 | 2,187,000 | $3,249 | — | — |
| Q3 2021 | 2,266,000 | $3,291 | — | — |
| Q2 2021 | 12,266,000 | $19,488 | — | — |