CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,725,000 | $5,884 | — | — |
| Q4 2022 | 6,725,000 | $6,137 | — | — |
| Q3 2022 | 6,725,000 | $5,810 | — | — |
| Q2 2022 | 6,525,000 | $5,517 | — | — |
| Q3 2021 | 4,675,000 | $6,718 | — | — |
| Q2 2021 | 4,675,000 | $7,880 | — | — |
| Q1 2021 | 7,975,000 | $13,865 | — | — |
| Q4 2020 | 9,400,000 | $17,028 | — | — |
| Q3 2020 | 9,050,000 | $13,770 | — | — |
| Q2 2020 | 7,300,000 | $10,323 | — | — |