CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,097,000 | $8,142 | — | — |
| Q3 2019 | 8,097,000 | $8,099 | — | — |
| Q2 2019 | 8,097,000 | $8,093 | — | — |
| Q1 2019 | 8,097,000 | $8,065 | — | — |
| Q4 2018 | 8,097,000 | $7,918 | — | — |
| Q3 2018 | 8,097,000 | $8,199 | — | — |
| Q2 2018 | 7,500,000 | $7,534 | — | — |
| Q1 2018 | 7,500,000 | $7,780 | — | — |
| Q4 2017 | 7,500,000 | $7,788 | — | — |