CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,000 | $10 | — | — |
| Q3 2021 | 13,150,000 | $18,897 | — | — |
| Q2 2021 | 13,150,000 | $22,165 | — | — |
| Q1 2021 | 13,150,000 | $22,861 | — | — |
| Q4 2020 | 13,000,000 | $23,549 | — | — |
| Q3 2020 | 13,000,000 | $19,780 | — | — |