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 | 5,905,000 | $12,372 | — | — |
| Q2 2024 | 4,025,000 | $9,924 | — | — |
| Q1 2024 | 5,110,000 | $14,378 | — | — |
| Q4 2023 | 5,035,000 | $11,744 | — | — |
| Q2 2023 | 85,000 | $233 | — | — |
| Q1 2023 | 5,000,000 | $10,897 | — | — |