CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,408,000 | $1,426 | — | — |
| Q3 2019 | 1,608,000 | $1,609 | — | — |
| Q2 2019 | 1,608,000 | $1,623 | — | — |
| Q1 2019 | 1,408,000 | $1,401 | — | — |
| Q4 2018 | 1,408,000 | $1,392 | — | — |
| Q2 2018 | 1,402,000 | $1,383 | — | — |