CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 882,000 | $881 | — | — |
| Q1 2019 | 565,000 | $560 | — | — |
| Q4 2018 | 4,387,000 | $4,286 | — | — |
| Q3 2018 | 3,613,000 | $3,656 | — | — |
| Q2 2018 | 7,113,000 | $7,117 | — | — |
| Q1 2018 | 665,000 | $686 | — | — |