CUSIP: 15136AAA0 Class: NOTE 3.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,199,000 | $5,131 | — | — |
| Q3 2023 | 2,854,000 | $6,760 | — | — |
| Q2 2023 | 2,500,000 | $4,795 | — | — |
| Q1 2023 | 2,226,000 | $4,062 | — | — |