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 | 615,000 | $37,470 | — | — |
| Q1 2025 | 650,000 | $36,050 | — | — |
| Q4 2024 | 80,000 | $5,662 | — | — |
| Q3 2024 | 162,875 | $8,200 | — | — |
| Q2 2024 | 591,000 | $33,617 | — | — |
| Q1 2024 | 516,000 | $33,363 | — | — |
| Q4 2023 | 444,000 | $24,667 | — | — |