CUSIP: 16115QAE0 Class: NOTE 1.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,000,000 | $9,326 | — | — |
| Q3 2023 | 4,000,000 | $11,649 | — | — |
| Q2 2023 | 4,000,000 | $10,980 | — | — |
| Q1 2023 | 4,000,000 | $8,719 | — | — |