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 | 1,724,700 | $122,880 | — | — |
| Q2 2025 | 727,000 | $44,237 | — | — |
| Q1 2025 | 527,000 | $29,214 | — | — |
| Q4 2024 | 50,000 | $3,541 | — | — |
| Q3 2024 | 50,000 | $2,518 | — | — |
| Q4 2023 | 50,000 | $2,780 | — | — |
| Q1 2023 | 123,494 | $6,528 | — | — |
| Q4 2022 | 300,000 | $15,057 | — | — |