CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,363,000 | $4,377 | — | — |
| Q3 2019 | 4,363,000 | $4,365 | — | — |
| Q2 2019 | 4,363,000 | $4,360 | — | — |
| Q1 2019 | 4,363,000 | $4,341 | — | — |
| Q4 2018 | 6,177,000 | $6,024 | — | — |
| Q3 2018 | 6,391,000 | $6,455 | — | — |
| Q2 2018 | 15,001,000 | $15,058 | — | — |
| Q1 2018 | 15,586,000 | $16,047 | — | — |
| Q4 2017 | 19,179,000 | $19,882 | — | — |
| Q3 2017 | 21,248,000 | $23,776 | — | — |
| Q2 2017 | 19,251,000 | $22,221 | — | — |
| Q1 2017 | 19,838,000 | $22,230 | — | — |
| Q4 2016 | 14,008,000 | $15,058 | — | — |
| Q3 2016 | 7,174,000 | $7,455 | — | — |
| Q2 2016 | 1,257,000 | $1,167 | — | — |
| Q1 2016 | 1,952,000 | $1,806 | — | — |
| Q4 2015 | 4,552,000 | $3,498 | — | — |