CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,000,000 | $9,038 | — | — |
| Q3 2019 | 9,000,000 | $8,999 | — | — |
| Q2 2019 | 9,000,000 | $8,993 | — | — |
| Q1 2019 | 9,000,000 | $8,960 | — | — |
| Q4 2018 | 9,000,000 | $8,784 | — | — |
| Q3 2018 | 9,000,000 | $9,120 | — | — |
| Q2 2018 | 9,000,000 | $9,045 | — | — |
| Q1 2018 | 9,000,000 | $9,311 | — | — |
| Q4 2017 | 9,000,000 | $9,352 | — | — |