CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 20,422,000 | $20,422 | — | — |
| Q2 2019 | 27,186,000 | $27,186 | — | — |
| Q1 2019 | 29,136,000 | $0 | — | — |
| Q4 2018 | 42,040,000 | $0 | — | — |
| Q3 2018 | 42,040,000 | $42,351 | — | — |
| Q2 2018 | 42,040,000 | $42,169 | — | — |
| Q1 2018 | 42,040,000 | $43,272 | — | — |
| Q4 2017 | 42,040,000 | $43,774 | — | — |