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 | 9,961 | $708 | — | — |
| Q2 2025 | 133,776 | $8,080 | — | — |
| Q1 2025 | 19,943 | $1,092 | — | — |
| Q4 2024 | 78,552 | $5,536 | — | — |
| Q3 2024 | 19,142 | $962 | — | — |
| Q2 2024 | 40,329 | $2,292 | — | — |
| Q1 2024 | 29,601 | $1,901 | — | — |
| Q4 2023 | 43,996 | $2,445 | — | — |
| Q3 2023 | 109,732 | $7,317 | — | — |
| Q2 2023 | 107,742 | $7,018 | — | — |
| Q1 2023 | 65,550 | $3,506 | — | — |