CUSIP: 16115QAE0 Class: NOTE 1.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75,362,000 | $157,195 | — | — |
| Q2 2024 | 73,492,000 | $181,332 | — | — |
| Q1 2024 | 73,492,000 | $207,193 | — | — |
| Q4 2023 | 68,492,000 | $159,391 | — | — |
| Q3 2023 | 54,492,000 | $158,660 | — | — |
| Q2 2023 | 54,697,000 | $150,215 | — | — |
| Q1 2023 | 53,467,000 | $116,846 | — | — |