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 | 301 | $21 | — | — |
| Q2 2025 | 259 | $16 | — | — |
| Q1 2025 | 269 | $15 | — | — |
| Q4 2024 | 269 | $19 | — | — |
| Q3 2024 | 297 | $15 | — | — |
| Q2 2024 | 222 | $13 | — | — |
| Q1 2024 | 227 | $15 | — | — |
| Q4 2023 | 269 | $15 | — | — |
| Q3 2023 | 393 | $26 | — | — |