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 | 100,000 | $246 | — | — |
| Q1 2024 | 100,000 | $281 | — | — |
| Q4 2023 | 100,000 | $232 | — | — |
| Q3 2023 | 100,000 | $290 | — | — |
| Q2 2023 | 100,000 | $274 | — | — |
| Q1 2023 | 100,000 | $216 | — | — |