CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 53,250,000 | $53,570 | — | — |
| Q3 2019 | 53,250,000 | $53,317 | — | — |
| Q2 2019 | 53,250,000 | $53,254 | — | — |
| Q1 2019 | 52,250,000 | $51,997 | — | — |
| Q4 2018 | 51,750,000 | $50,622 | — | — |
| Q3 2018 | 49,700,000 | $50,223 | — | — |
| Q2 2018 | 48,000,000 | $48,297 | — | — |
| Q1 2018 | 37,250,000 | $38,481 | — | — |
| Q4 2017 | 20,250,000 | $21,161 | — | — |