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 | 15,042,000 | $31,474 | — | — |
| Q2 2024 | 15,060,000 | $37,222 | — | — |
| Q1 2024 | 15,060,000 | $42,384 | — | — |
| Q4 2023 | 15,024,000 | $35,011 | — | — |
| Q3 2023 | 15,000,000 | $43,627 | — | — |
| Q2 2023 | 15,000,000 | $41,157 | — | — |
| Q1 2023 | 15,000,000 | $32,639 | — | — |