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 | 63,206 | $4,503 | — | — |
| Q2 2025 | 76,206 | $4,603 | — | — |
| Q1 2025 | 79,706 | $4,365 | — | — |
| Q4 2024 | 79,706 | $5,618 | — | — |
| Q3 2024 | 136,706 | $6,869 | — | — |
| Q2 2024 | 147,706 | $8,396 | — | — |
| Q1 2024 | 149,206 | $9,581 | — | — |
| Q4 2023 | 129,206 | $7,181 | — | — |
| Q3 2023 | 129,206 | $8,615 | — | — |
| Q2 2023 | 119,500 | $7,784 | — | — |
| Q1 2023 | 96,500 | $5,162 | — | — |
| Q4 2022 | 93,000 | $4,710 | — | — |