CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 464,000 | $351 | — | — |
| Q1 2023 | 464,000 | $299 | — | — |
| Q4 2022 | 468,000 | $267 | — | — |
| Q3 2022 | 468,000 | $311 | — | — |
| Q2 2022 | 468,000 | $264 | — | — |