CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,000 | $29 | — | — |
| Q3 2024 | 30,000 | $29 | — | — |
| Q2 2024 | 30,000 | $28 | — | — |
| Q1 2024 | 30,000 | $28 | — | — |
| Q4 2023 | 30,000 | $28 | — | — |
| Q3 2023 | 30,000 | $27 | — | — |
| Q2 2023 | 30,000 | $26 | — | — |
| Q1 2023 | 30,000 | $26 | — | — |
| Q4 2022 | 30,000 | $27 | — | — |
| Q3 2022 | 30,000 | $26 | — | — |
| Q2 2022 | 30,000 | $25 | — | — |
| Q1 2022 | 30,000 | $30 | — | — |
| Q4 2021 | 30,000 | $30 | — | — |
| Q3 2021 | 30,000 | $43 | — | — |
| Q2 2021 | 30,000 | $51 | — | — |
| Q1 2021 | 30,000 | $52 | — | — |
| Q4 2020 | 30,000 | $54 | — | — |
| Q3 2020 | 30,000 | $46 | — | — |
| Q2 2020 | 30,000 | $42 | — | — |