CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 148,000 | $148 | — | — |
| Q1 2019 | 148,000 | $147 | — | — |
| Q4 2018 | 1,018,000 | $992 | — | — |
| Q3 2018 | 2,301,000 | $2,318 | — | — |
| Q2 2018 | 375,000 | $375 | — | — |
| Q1 2018 | 1,985,000 | $2,038 | — | — |
| Q4 2017 | 5,251,000 | $5,422 | — | — |
| Q3 2017 | 1,685,000 | $1,889 | — | — |
| Q2 2017 | 2,000,000 | $2,303 | — | — |
| Q1 2017 | 7,319,000 | $8,202 | — | — |