CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,850,000 | $2,627 | — | — |
| Q3 2023 | 2,850,000 | $2,572 | — | — |
| Q2 2023 | 2,850,000 | $2,525 | — | — |
| Q1 2023 | 2,850,000 | $2,509 | — | — |
| Q4 2022 | 2,850,000 | $2,619 | — | — |
| Q2 2022 | 2,850,000 | $2,455 | — | — |
| Q1 2022 | 2,850,000 | $2,886 | — | — |
| Q2 2020 | 1,270,000 | $1,802 | — | — |