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 | 814,000 | $1,703 | — | — |
| Q2 2024 | 814,000 | $2,012 | — | — |
| Q1 2024 | 1,358,000 | $3,823 | — | — |
| Q4 2023 | 4,901,000 | $11,480 | — | — |
| Q3 2023 | 7,087,000 | $20,702 | — | — |
| Q2 2023 | 6,712,000 | $18,458 | — | — |
| Q1 2023 | 6,211,000 | $13,593 | — | — |