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 | 41,837 | $2,973 | — | — |
| Q2 2025 | 41,837 | $2,527 | — | — |
| Q1 2025 | 41,837 | $2,291 | — | — |
| Q4 2024 | 41,837 | $2,949 | — | — |
| Q3 2024 | 41,837 | $2,102 | — | — |
| Q2 2024 | 41,837 | $2,378 | — | — |
| Q1 2024 | 41,837 | $2,686 | — | — |
| Q4 2023 | 1,837 | $102 | — | — |
| Q3 2023 | 298 | $20 | — | — |
| Q2 2023 | 27,093 | $1,765 | — | — |
| Q1 2023 | 20,024 | $1,071 | — | — |