CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,365,000 | $8,339 | — | — |
| Q1 2019 | 9,365,000 | $9,290 | — | — |
| Q4 2018 | 8,700,000 | $8,483 | — | — |
| Q2 2018 | 597,000 | $599 | — | — |
| Q1 2018 | 597,000 | $614 | — | — |
| Q4 2017 | 597,000 | $622 | — | — |