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 | 241,890 | $30,028 | — | — |
| Q2 2024 | 93,589 | $13,509 | — | — |
| Q1 2024 | 143,601 | $23,654 | — | — |
| Q4 2023 | 150,413 | $20,506 | — | — |
| Q3 2023 | 62,597 | $10,649 | — | — |