CUSIP: 156727AB5 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,980,000 | $13 | — | — |
| Q4 2022 | 8,605,000 | $8 | — | — |
| Q3 2021 | 8,782,000 | $23,458 | — | — |
| Q2 2021 | 8,013,000 | $23,599 | — | — |