CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,573,000 | $6,595 | — | — |
| Q3 2019 | 12,888,000 | $12,869 | — | — |
| Q2 2019 | 11,481,000 | $11,475 | — | — |
| Q1 2019 | 15,206,000 | $15,134 | — | — |
| Q4 2018 | 4,712,000 | $4,599 | — | — |
| Q3 2018 | 12,679,000 | $12,831 | — | — |
| Q2 2018 | 9,034,000 | $9,080 | — | — |
| Q1 2018 | 4,534,000 | $4,701 | — | — |
| Q4 2017 | 4,249,000 | $4,413 | — | — |