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 | 14,607 | $1,040 | — | — |
| Q2 2025 | 24,607 | $1,499 | — | — |
| Q1 2025 | 24,607 | $1,362 | — | — |
| Q4 2024 | 24,607 | $1,743 | — | — |
| Q3 2024 | 24,607 | $1,237 | — | — |
| Q2 2024 | 29,607 | $1,686 | — | — |
| Q1 2024 | 19,607 | $1,267 | — | — |
| Q4 2023 | 23,994 | $1,330 | — | — |
| Q3 2023 | 23,994 | $1,603 | — | — |
| Q2 2023 | 40,494 | $2,626 | — | — |
| Q1 2023 | 90,000 | $4,762 | — | — |
| Q4 2022 | 50,000 | $2,511 | — | — |