CUSIP: 12685JAG0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010,000 | $829 | — | — |
| Q3 2025 | 1,010,000 | $871 | — | — |
| Q2 2025 | 1,010,000 | $777 | — | — |
| Q1 2025 | 1,010,000 | $802 | — | — |
| Q4 2024 | 1,010,000 | $835 | — | — |
| Q3 2024 | 1,010,000 | $814 | — | — |