CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,000 | $3 | — | — |
| Q2 2022 | 124,865,000 | $106,178 | — | — |
| Q1 2022 | 106,630,000 | $106,910 | — | — |
| Q3 2021 | 15,065,000 | $22,201 | — | — |
| Q2 2021 | 17,020,000 | $28,699 | — | — |
| Q1 2021 | 17,020,000 | $29,393 | — | — |
| Q4 2020 | 37,550,000 | $68,771 | — | — |
| Q3 2020 | 16,050,000 | $24,484 | — | — |
| Q2 2020 | 108,100,000 | $153,410 | — | — |