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 | 8,329 | $592 | — | — |
| Q2 2025 | 75,925 | $4,586 | — | — |
| Q1 2025 | 80,976 | $4,435 | — | — |
| Q4 2024 | 37,704 | $2,657 | — | — |
| Q3 2024 | 14,469 | $727 | — | — |
| Q2 2024 | 73,591 | $4,183 | — | — |
| Q1 2024 | 84,597 | $5,432 | — | — |
| Q4 2023 | 97,509 | $5,420 | — | — |
| Q3 2023 | 67,346 | $4,491 | — | — |
| Q2 2023 | 98,010 | $6,384 | — | — |
| Q1 2023 | 90,879 | $4,861 | — | — |
| Q4 2022 | 24,765 | $1,254 | — | — |