CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 240,000 | $235 | — | — |
| Q3 2024 | 240,000 | $229 | — | — |
| Q2 2024 | 240,000 | $222 | — | — |
| Q1 2024 | 1,213,000 | $1,129 | — | — |
| Q4 2023 | 1,213,000 | $1,114 | — | — |
| Q3 2023 | 1,213,000 | $1,080 | — | — |
| Q2 2023 | 613,000 | $538 | — | — |
| Q1 2022 | 1,600,000 | $1,591 | — | — |
| Q4 2021 | 1,600,000 | $1,550 | — | — |