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 | 150,826 | $7,579 | — | — |
| Q2 2025 | 14,601 | $882 | — | — |
| Q1 2025 | 64,601 | $3,538 | — | — |
| Q4 2024 | 84,837 | $5,979 | — | — |
| Q3 2024 | 150,826 | $8 | — | — |
| Q2 2024 | 205,030 | $11,654 | — | — |
| Q1 2024 | 178,530 | $11,554 | — | — |
| Q4 2023 | 169,079 | $9,397 | — | — |
| Q3 2023 | 190,479 | $12,701 | — | — |
| Q2 2023 | 147,167 | $10 | — | — |
| Q1 2023 | 101,242 | $5 | — | — |
| Q4 2022 | 89,600 | $5 | — | — |