CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,457,000 | $12,146 | — | — |
| Q2 2023 | 13,457,000 | $11,920 | — | — |
| Q1 2023 | 13,457,000 | $11,847 | — | — |
| Q4 2022 | 13,457,000 | $12,367 | — | — |
| Q3 2022 | 13,457,000 | $11,757 | — | — |
| Q2 2022 | 13,457,000 | $11,465 | — | — |
| Q1 2022 | 13,457,000 | $13,555 | — | — |
| Q4 2021 | 13,457,000 | $13,256 | — | — |
| Q3 2021 | 13,468,000 | $19,403 | — | — |
| Q2 2021 | 13,468,000 | $22,775 | — | — |
| Q1 2021 | 13,457,000 | $23,240 | — | — |
| Q4 2020 | 13,457,000 | $24,646 | — | — |
| Q3 2020 | 13,457,000 | $20,429 | — | — |
| Q2 2020 | 22,229,000 | $31,596 | — | — |