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 | 2,574,000 | $6,029 | — | — |
| Q3 2023 | 2,609,000 | $7,621 | — | — |
| Q2 2023 | 2,467,000 | $6,784 | — | — |
| Q1 2023 | 1,430,000 | $3,130 | — | — |