CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,000,000 | $9,040 | — | — |
| Q3 2019 | 9,000,000 | $9,000 | — | — |
| Q2 2019 | 9,000,000 | $8,997 | — | — |
| Q1 2019 | 9,000,000 | $8,955 | — | — |
| Q4 2018 | 9,000,000 | $8,788 | — | — |
| Q3 2018 | 9,000,000 | $9,104 | — | — |
| Q2 2018 | 9,000,000 | $9,023 | — | — |
| Q1 2018 | 9,000,000 | $9,341 | — | — |
| Q4 2017 | 9,000,000 | $9,090 | — | — |