CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,000 | $20,944 | — | — |
| Q3 2023 | 22,500 | $17,001 | — | — |
| Q2 2023 | 22,500 | $17,020 | — | — |
| Q1 2023 | 22,500 | $14,509 | — | — |
| Q4 2022 | 13,000 | $7,408 | — | — |
| Q3 2022 | 11,000 | $7,321 | — | — |