CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,235,000 | $4,125 | — | — |
| Q2 2018 | 402,000 | $402 | — | — |
| Q1 2018 | 2,525,000 | $2,604 | — | — |
| Q4 2017 | 132,000 | $136 | — | — |
| Q3 2017 | 180,000 | $202 | — | — |
| Q3 2016 | 988,000 | $1,028 | — | — |
| Q2 2016 | 7,753,000 | $7,225 | — | — |
| Q4 2015 | 6,766,000 | $5,307 | — | — |