CUSIP: 165ESCAC8 Class: CONV BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,553,000 | $8 | — | — |
| Q3 2023 | 2,758,000 | $55 | — | — |
| Q4 2021 | 2,883,000 | $28,830 | — | — |
| Q2 2021 | 2,883,000 | $68,471 | — | — |
| Q1 2021 | 2,940,000 | $69,825 | — | — |