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 | 24,150,000 | $51 | — | — |
| Q2 2024 | 24,150,000 | $60 | — | — |
| Q1 2024 | 29,000,000 | $82 | — | — |
| Q4 2023 | 30,000,000 | $70 | — | — |
| Q3 2023 | 12,500,000 | $36 | — | — |
| Q2 2023 | 9,500,000 | $26 | — | — |