CUSIP: 163092AD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 470,000 | $439 | — | — |
| Q1 2024 | 1,150,000 | $1,081 | — | — |
| Q4 2023 | 1,150,000 | $1,060 | — | — |
| Q3 2023 | 1,150,000 | $1,038 | — | — |
| Q1 2022 | 150,000 | $151 | — | — |
| Q4 2021 | 150,000 | $148 | — | — |
| Q4 2020 | 225,000 | $412 | — | — |
| Q3 2020 | 550,000 | $835 | — | — |