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 | 910 | $65 | — | — |
| Q2 2025 | 2,495 | $151 | — | — |
| Q1 2025 | 4,220 | $231 | — | — |
| Q4 2024 | 4,220 | $297 | — | — |
| Q3 2024 | 4,220 | $212 | — | — |
| Q2 2024 | 4,220 | $240 | — | — |
| Q1 2024 | 6,490 | $412 | — | — |