CUSIP: 16115Q407 Class: 6.75DP CNV PFD B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 125,000 | $6,846 | — | — |
| Q4 2024 | 175,000 | $12,334 | — | — |
| Q3 2024 | 185,000 | $9,296 | — | — |
| Q2 2024 | 305,000 | $17,336 | — | — |
| Q1 2024 | 350,000 | $22,474 | — | — |
| Q4 2023 | 325,000 | $18,064 | — | — |
| Q3 2023 | 475,000 | $31,673 | — | — |
| Q2 2023 | 500,000 | $32,570 | — | — |
| Q1 2023 | 325,000 | $17,384 | — | — |