Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,307,400 | $74,802 | — | — |
| Q1 2022 | 1,434,900 | $97,387 | — | — |
| Q4 2021 | 1,819,900 | $165,356 | — | — |