CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,000 | $39 | — | — |
| Q3 2024 | 40,000 | $38 | — | — |
| Q2 2024 | 41,000 | $38 | — | — |
| Q1 2024 | 1,000 | $1 | — | — |
| Q4 2023 | 210,000 | $193 | — | — |
| Q3 2023 | 170,000 | $154 | — | — |
| Q2 2023 | 142,000 | $126 | — | — |
| Q1 2023 | 142,000 | $125 | — | — |
| Q4 2022 | 237,000 | $218 | — | — |
| Q3 2022 | 500,000 | $432 | — | — |
| Q2 2022 | 100,000 | $85 | — | — |
| Q1 2022 | 1,070,000 | $1,078 | — | — |
| Q4 2021 | 470,000 | $463 | — | — |
| Q3 2021 | 4,370,000 | $6,278 | — | — |
| Q2 2021 | 4,370,000 | $7,362 | — | — |
| Q1 2021 | 12,864,000 | $22,247 | — | — |
| Q4 2020 | 7,389,000 | $13,359 | — | — |
| Q3 2020 | 3,574,000 | $5,402 | — | — |
| Q2 2020 | 4,230,000 | $5,985 | — | — |