CUSIP: 151290BR3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 485,000 | $489 | — | — |
| Q2 2018 | 535,000 | $541 | — | — |
| Q1 2018 | 940,000 | $969 | — | — |
| Q4 2017 | 940,000 | $983 | — | — |
| Q3 2017 | 1,045,000 | $1,176 | — | — |
| Q2 2017 | 1,015,000 | $1,182 | — | — |