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 | 3,663 | $260 | — | — |
| Q2 2025 | 735,943 | $44,451 | — | — |
| Q1 2025 | 574,603 | $31,471 | — | — |
| Q4 2024 | 563,258 | $39,698 | — | — |
| Q3 2024 | 284,601 | $14,301 | — | — |
| Q2 2024 | 386,450 | $21,966 | — | — |
| Q1 2024 | 390,939 | $25,200 | — | — |
| Q4 2023 | 2,511 | $139 | — | — |
| Q3 2023 | 202,325 | $13,643 | — | — |
| Q2 2023 | 346,631 | $22,358 | — | — |
| Q1 2023 | 585,785 | $31,334 | — | — |
| Q4 2022 | 424,791 | $21,206 | — | — |