CUSIP: 122017AB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,000,000 | $7,587 | — | — |
| Q4 2024 | 7,000,000 | $9,121 | — | — |
| Q3 2024 | 7,000,000 | $8,421 | — | — |
| Q2 2024 | 7,000,000 | $8,087 | — | — |
| Q1 2024 | 7,000,000 | $7,193 | — | — |
| Q4 2023 | 7,000,000 | $7,577 | — | — |
| Q3 2023 | 5,000,000 | $4,740 | — | — |
| Q2 2023 | 5,675,000 | $5,909 | — | — |
| Q1 2023 | 5,000,000 | $5,697 | — | — |
| Q4 2022 | 3,000,000 | $3,683 | — | — |
| Q3 2022 | 2,000,000 | $1,951 | — | — |
| Q2 2022 | 2,000,000 | $1,996 | — | — |
| Q1 2022 | 2,000,000 | $2,349 | — | — |
| Q4 2021 | 2,000,000 | $2,610 | — | — |