CUSIP: 156727AB5 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 413,000 | $383 | — | — |
| Q4 2023 | 1,516,000 | $1,423 | — | — |
| Q3 2023 | 1,422,000 | $1,358 | — | — |
| Q2 2023 | 1,422,000 | $1,508 | — | — |