CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,808,000 | $6,646 | — | — |
| Q3 2024 | 6,833,000 | $6,551 | — | — |
| Q2 2024 | 6,833,000 | $6,380 | — | — |
| Q1 2024 | 6,874,000 | $6,453 | — | — |
| Q4 2023 | 6,898,000 | $6,350 | — | — |
| Q3 2023 | 6,921,000 | $6,246 | — | — |
| Q2 2023 | 3,938,000 | $3,475 | — | — |
| Q1 2023 | 3,938,000 | $3,451 | — | — |
| Q4 2022 | 3,938,000 | $3,608 | — | — |
| Q3 2022 | 3,938,000 | $3,427 | — | — |
| Q2 2022 | 3,938,000 | $3,353 | — | — |
| Q1 2022 | 5,000,000 | $5,032 | — | — |
| Q4 2021 | 4,168,000 | $4,117 | — | — |
| Q3 2021 | 4,065,000 | $5,843 | — | — |
| Q2 2021 | 4,708,000 | $7,980 | — | — |
| Q1 2021 | 5,001,000 | $8,700 | — | — |
| Q4 2020 | 5,001,000 | $9,102 | — | — |
| Q3 2020 | 7,261,000 | $11,018 | — | — |
| Q2 2020 | 8,470,000 | $12,013 | — | — |