CUSIP: 22266LAF3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $485 | — | — |
| Q3 2025 | 500,000 | $400 | — | — |
| Q2 2025 | 500,000 | $400 | — | — |
| Q1 2025 | 500,000 | $490 | — | — |
| Q4 2024 | 500,000 | $487 | — | — |
| Q3 2024 | 500,000 | $490 | — | — |
| Q2 2024 | 500,000 | $478 | — | — |
| Q1 2024 | 500,000 | $477 | — | — |
| Q4 2023 | 500,000 | $500 | — | — |
| Q3 2023 | 500,000 | $500 | — | — |
| Q2 2023 | 500,000 | $500 | — | — |
| Q1 2023 | 500,000 | $500 | — | — |
| Q4 2022 | 500,000 | $481 | — | — |
| Q3 2022 | 500,000 | $384,250 | — | — |
| Q2 2022 | 500,000 | $375,000 | — | — |
| Q1 2022 | 500,000 | $419,500 | — | — |