CUSIP: 16115QAE0 Class: NOTE 1.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 613,000 | $1,721 | — | — |
| Q4 2023 | 6,308,000 | $14,659 | — | — |
| Q3 2023 | 12,947,000 | $37,598 | — | — |
| Q2 2023 | 10,872,000 | $29,806 | — | — |
| Q1 2023 | 9,250,000 | $19,948 | — | — |