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 | 4,000 | $285 | — | — |
| Q2 2025 | 4,000 | $242 | — | — |
| Q1 2025 | 5,000 | $274 | — | — |
| Q4 2024 | 5,000 | $352 | — | — |
| Q3 2024 | 7,000 | $352 | — | — |
| Q2 2024 | 8,000 | $455 | — | — |
| Q1 2024 | 8,000 | $514 | — | — |
| Q4 2023 | 8,000 | $445 | — | — |
| Q3 2023 | 8,000 | $533 | — | — |
| Q2 2023 | 8,000 | $521 | — | — |
| Q1 2023 | 8,000 | $428 | — | — |
| Q4 2022 | 6,000 | $304 | — | — |