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 | 107,590 | $7,663 | — | — |
| Q2 2025 | 90,090 | $5,484 | — | — |
| Q1 2025 | 111,090 | $6,152 | — | — |
| Q4 2024 | 131,090 | $9,271 | — | — |
| Q3 2024 | 117,090 | $5,881 | — | — |
| Q2 2024 | 117,090 | $6,648 | — | — |
| Q1 2024 | 145,090 | $9,360 | — | — |
| Q4 2023 | 156,790 | $8,689 | — | — |
| Q3 2023 | 181,790 | $12,140 | — | — |
| Q2 2023 | 181,790 | $11,696 | — | — |
| Q1 2023 | 132,000 | $6,931 | — | — |
| Q4 2022 | 140,000 | $6,978 | — | — |