CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,302,000 | $2,294 | — | — |
| Q1 2019 | 2,302,000 | $2,287 | — | — |
| Q4 2018 | 3,508,000 | $3,415 | — | — |
| Q3 2018 | 2,008,000 | $2,022 | — | — |
| Q2 2018 | 1,251,000 | $1,251 | — | — |
| Q1 2018 | 571,000 | $586 | — | — |
| Q2 2017 | 860,000 | $990 | — | — |
| Q1 2017 | 200,000 | $224 | — | — |
| Q3 2016 | 3,381,000 | $3,517 | — | — |
| Q2 2016 | 150,000 | $139 | — | — |
| Q1 2016 | 750,000 | $686 | — | — |
| Q4 2015 | 1,629,000 | $1,277 | — | — |