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 | 519,990 | $36,950 | — | — |
| Q2 2025 | 414,525 | $25,037 | — | — |
| Q1 2025 | 302,960 | $16,593 | — | — |
| Q4 2024 | 295,953 | $20,859 | — | — |
| Q2 2024 | 57,500 | $3,268 | — | — |
| Q1 2023 | 216,000 | $11,554 | — | — |
| Q4 2022 | 216,000 | $10,938 | — | — |