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 | 7,000,000 | $14,644 | — | — |
| Q2 2024 | 12,610,000 | $31,053 | — | — |
| Q1 2024 | 12,610,000 | $35,395 | — | — |
| Q4 2023 | 12,610,000 | $29,303 | — | — |
| Q3 2023 | 10,610,000 | $30,811 | — | — |
| Q2 2023 | 10,610,000 | $29,087 | — | — |
| Q1 2023 | 10,610,000 | $22,880 | — | — |