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 | 1,000,000 | $71,060 | — | — |
| Q2 2025 | 465,000 | $28,086 | — | — |
| Q1 2025 | 500,000 | $27,385 | — | — |
| Q4 2024 | 450,000 | $31,716 | — | — |
| Q3 2024 | 442,500 | $22,236 | — | — |
| Q2 2024 | 815,000 | $46,325 | — | — |
| Q1 2024 | 815,000 | $52,331 | — | — |
| Q4 2023 | 740,000 | $41,129 | — | — |
| Q3 2023 | 740,000 | $49,343 | — | — |
| Q2 2023 | 740,000 | $48,204 | — | — |
| Q1 2023 | 700,000 | $37,443 | — | — |
| Q4 2022 | 600,000 | $30,384 | — | — |