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 | 44,040,000 | $92,368 | — | — |
| Q2 2024 | 44,040,000 | $108,827 | — | — |
| Q1 2024 | 39,107,000 | $110,236 | — | — |
| Q4 2023 | 10,950,000 | $25,495 | — | — |
| Q3 2023 | 10,105,000 | $29,446 | — | — |
| Q2 2023 | 10,105,000 | $27,804 | — | — |
| Q1 2023 | 10,105,000 | $22,134 | — | — |