CUSIP: 12685JAE5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,000 | $348 | — | — |
| Q3 2025 | 353,000 | $345 | — | — |
| Q2 2025 | 353,000 | $334 | — | — |
| Q1 2025 | 353,000 | $334 | — | — |
| Q4 2024 | 353,000 | $328 | — | — |
| Q3 2024 | 353,000 | $323 | — | — |
| Q2 2024 | 248,000 | $218 | — | — |
| Q1 2024 | 248,000 | $0 | — | — |
| Q4 2023 | 248,000 | $0 | — | — |