CUSIP: 16115Q407 Class: 6.75DP CNV PFD B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 564 | $40 | — | — |
| Q2 2025 | 14,452 | $873 | — | — |
| Q1 2025 | 27,896 | $1,528 | — | — |
| Q4 2024 | 322,626 | $22,739 | — | — |
| Q3 2024 | 66,740 | $3,354 | — | — |
| Q2 2024 | 107,958 | $6,136 | — | — |
| Q1 2024 | 109,974 | $7,061 | — | — |
| Q4 2023 | 74,075 | $4,117 | — | — |
| Q3 2023 | 185,179 | $12,348 | — | — |
| Q2 2023 | 93,801 | $6,110 | — | — |
| Q1 2023 | 95,060 | $5,085 | — | — |
| Q4 2022 | 51,802 | $2,623 | — | — |