CUSIP: 12685JAE5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,921,000 | $15,682 | — | — |
| Q3 2025 | 2,000,000 | $1,948 | — | — |
| Q2 2025 | 2,000,000 | $1,892 | — | — |
| Q1 2025 | 2,000,000 | $1,895 | — | — |
| Q4 2024 | 2,000,000 | $1,856 | — | — |
| Q3 2024 | 2,000,000 | $1,830 | — | — |
| Q2 2024 | 2,000,000 | $1,750 | — | — |
| Q2 2023 | 500,000 | $409 | — | — |
| Q1 2023 | 500,000 | $395 | — | — |
| Q4 2022 | 500,000 | $393 | — | — |
| Q3 2022 | 500,000 | $380 | — | — |
| Q2 2022 | 500,000 | $412 | — | — |
| Q1 2022 | 500,000 | $437 | — | — |