CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,313,000 | $1,316 | — | — |
| Q3 2019 | 1,313,000 | $1,311 | — | — |
| Q1 2019 | 1,517,000 | $1,508 | — | — |
| Q4 2018 | 1,550,000 | $1,507 | — | — |
| Q1 2018 | 420,000 | $432 | — | — |