CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,000 | $52 | — | — |
| Q3 2024 | 54,000 | $52 | — | — |
| Q2 2024 | 4,304,000 | $3,981 | — | — |
| Q1 2024 | 3,321,000 | $3,094 | — | — |
| Q4 2023 | 4,860,000 | $4,446 | — | — |
| Q3 2023 | 4,584,000 | $4,136 | — | — |
| Q2 2023 | 499,000 | $442 | — | — |
| Q1 2023 | 515,000 | $451 | — | — |
| Q4 2022 | 116,000 | $106 | — | — |
| Q3 2022 | 92,000 | $79 | — | — |
| Q2 2022 | 78,000 | $66 | — | — |
| Q1 2022 | 58,000 | $58 | — | — |
| Q4 2021 | 36,000 | $36 | — | — |
| Q3 2021 | 150,000 | $215 | — | — |
| Q2 2021 | 150,000 | $255 | — | — |
| Q4 2020 | 2,229,000 | $4,042 | — | — |
| Q3 2020 | 1,582,000 | $2,396 | — | — |
| Q2 2020 | 2,632,000 | $3,733 | — | — |