CUSIP: 16115QAE0 Class: NOTE 1.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,874,000 | $17 | — | — |
| Q1 2024 | 5,281,000 | $15 | — | — |
| Q4 2023 | 5,316,000 | $12 | — | — |
| Q3 2023 | 5,846,000 | $17 | — | — |
| Q2 2023 | 5,846,000 | $16 | — | — |
| Q1 2023 | 6,982,000 | $15 | — | — |