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 | 98,640 | $7,021 | — | — |
| Q2 2025 | 108,320 | $6,570 | — | — |
| Q1 2025 | 144,260 | $7,982 | — | — |
| Q4 2024 | 137,595 | $9,743 | — | — |
| Q3 2024 | 140,520 | $7,058 | — | — |
| Q2 2024 | 149,715 | $8,526 | — | — |
| Q1 2024 | 170,850 | $11,028 | — | — |
| Q4 2023 | 140,220 | $7,775 | — | — |
| Q3 2023 | 134,805 | $8,991 | — | — |
| Q2 2023 | 143,135 | $9,288 | — | — |
| Q1 2023 | 9,360 | $498 | — | — |
| Q4 2022 | 9,360 | $474 | — | — |