CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,030,000 | $2,042 | — | — |
| Q3 2019 | 2,030,000 | $2,015 | — | — |
| Q4 2018 | 2,500,000 | $2,443 | — | — |
| Q3 2018 | 2,500,000 | $2,521 | — | — |
| Q1 2018 | 2,000,000 | $2,066 | — | — |
| Q4 2017 | 12,487,000 | $13,048 | — | — |