CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 250,000 | $252 | — | — |
| Q4 2021 | 250,000 | $244 | — | — |
| Q3 2021 | 250,000 | $368 | — | — |
| Q2 2021 | 250,000 | $427 | — | — |
| Q1 2021 | 250,000 | $424 | — | — |
| Q4 2020 | 900,000 | $1,639 | — | — |
| Q3 2020 | 700,000 | $1,064 | — | — |