CUSIP: 12685JAE5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 475,000 | $414 | — | — |
| Q4 2023 | 475,000 | $403 | — | — |
| Q3 2023 | 475,000 | $389 | — | — |
| Q2 2023 | 475,000 | $388 | — | — |
| Q1 2023 | 475,000 | $375 | — | — |
| Q4 2022 | 4,798,000 | $3,769 | — | — |
| Q3 2022 | 5,143,000 | $4 | — | — |
| Q2 2022 | 5,143,000 | $4 | — | — |