CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 42,267,000 | $42,389 | — | — |
| Q3 2019 | 39,857,000 | $39,853 | — | — |
| Q2 2019 | 15,532,000 | $15,517 | — | — |
| Q1 2019 | 6,500,000 | $6,473 | — | — |