CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,008,000 | $7 | — | — |
| Q1 2024 | 8,387,000 | $8 | — | — |
| Q4 2023 | 8,714,000 | $8 | — | — |
| Q3 2023 | 9,403,000 | $8 | — | — |
| Q2 2023 | 9,929,000 | $9 | — | — |
| Q1 2023 | 34,887,000 | $31 | — | — |
| Q4 2022 | 89,406,000 | $82 | — | — |
| Q3 2022 | 37,075,000 | $32,218 | — | — |
| Q2 2022 | 7,505,000 | $6,383 | — | — |
| Q3 2021 | 9,123,000 | $13,155 | — | — |
| Q2 2021 | 8,868,000 | $14,947 | — | — |
| Q1 2021 | 8,623,000 | $15,034 | — | — |
| Q4 2020 | 8,309,000 | $15,093 | — | — |
| Q3 2020 | 8,273,000 | $12,629 | — | — |
| Q2 2020 | 10,786,000 | $15,307 | — | — |