CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,000,000 | $9,777 | — | — |
| Q3 2018 | 3,505,000 | $3,540 | — | — |
| Q2 2018 | 3,505,000 | $3,518 | — | — |
| Q4 2017 | 22,500,000 | $23,343 | — | — |
| Q3 2017 | 2,500,000 | $2,815 | — | — |
| Q2 2017 | 7,000,000 | $8,093 | — | — |
| Q4 2016 | 1,500,000 | $1,609 | — | — |