CUSIP: 15136AAA0 Class: NOTE 3.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,725,000 | $5 | — | — |
| Q3 2023 | 685,000 | $2 | — | — |
| Q2 2022 | 1,500,000 | $1,881 | — | — |
| Q4 2021 | 5,387,000 | $6,730 | — | — |
| Q3 2021 | 14,548,000 | $19,215 | — | — |
| Q2 2021 | 9,748,000 | $12,874 | — | — |
| Q1 2021 | 6,000,000 | $5,768 | — | — |