CUSIP: 16115Q407 Class: 6.75DP CNV PFD B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,000 | $3,805 | — | — |
| Q1 2025 | 63,000 | $3,451 | — | — |
| Q4 2024 | 63,000 | $4,440 | — | — |
| Q3 2024 | 79,300 | $3,985 | — | — |
| Q2 2024 | 79,300 | $4,507 | — | — |
| Q1 2024 | 81,400 | $5,227 | — | — |
| Q4 2023 | 81,400 | $4,524 | — | — |
| Q3 2023 | 112,000 | $7,468 | — | — |
| Q2 2023 | 112,000 | $7,296 | — | — |
| Q1 2023 | 112,000 | $5,991 | — | — |
| Q4 2022 | 125,000 | $6,330 | — | — |