CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 131,000 | $130 | — | — |
| Q4 2018 | 131,000 | $132 | — | — |
| Q3 2018 | 131,000 | $132 | — | — |
| Q2 2018 | 210,000 | $211 | — | — |
| Q1 2018 | 210,000 | $216 | — | — |
| Q4 2017 | 210,000 | $219 | — | — |