CUSIP: 12685JAG0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $4,069 | — | — |
| Q1 2025 | 2,500,000 | $1,984 | — | — |
| Q4 2023 | 675,000 | $511 | — | — |
| Q3 2023 | 675,000 | $502 | — | — |
| Q2 2023 | 675,000 | $508 | — | — |
| Q1 2023 | 675,000 | $493 | — | — |
| Q4 2022 | 675,000 | $502 | — | — |
| Q2 2022 | 1,350,000 | $1 | — | — |