CUSIP: 16115Q407 Class: 6.75DP CNV PFD B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 310,000 | $18,877 | — | — |
| Q1 2025 | 310,000 | $17,233 | — | — |
| Q4 2024 | 310,000 | $22,058 | — | — |
| Q3 2024 | 310,000 | $15,571 | — | — |
| Q2 2024 | 50,000 | $2,836 | — | — |
| Q1 2024 | 50,000 | $3,250 | — | — |
| Q3 2023 | 340,000 | $22,759 | — | — |
| Q2 2023 | 340,000 | $21,847 | — | — |
| Q1 2023 | 270,000 | $14,320 | — | — |
| Q4 2022 | 220,000 | $11 | — | — |