CUSIP: 156727AD1 Class: NOTE 1.500 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,725,000 | $40,260 | — | — |
| Q3 2025 | 57,225,000 | $47,690 | — | — |
| Q2 2025 | 57,225,000 | $44,245 | — | — |
| Q1 2025 | 56,500,000 | $39,386 | — | — |
| Q4 2024 | 52,500,000 | $35,593 | — | — |
| Q3 2024 | 52,500,000 | $28,390 | — | — |