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 | 2,821 | $200 | — | — |
| Q1 2025 | 11,833 | $648 | — | — |
| Q4 2024 | 14,382 | $1,014 | — | — |
| Q3 2024 | 4,252 | $214 | — | — |
| Q4 2023 | 114,500 | $6,364 | — | — |
| Q3 2023 | 252,500 | $16,837 | — | — |
| Q2 2023 | 277,500 | $18,076 | — | — |
| Q1 2023 | 210,000 | $11,233 | — | — |
| Q4 2022 | 140,000 | $7,025 | — | — |