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 | 17,411,000 | $36,417 | — | — |
| Q2 2024 | 17,411,000 | $42,965 | — | — |
| Q1 2024 | 13,051,000 | $36,728 | — | — |
| Q4 2023 | 3,499,000 | $8,187 | — | — |
| Q3 2023 | 3,499,000 | $10,169 | — | — |
| Q2 2023 | 3,499,000 | $9,620 | — | — |
| Q1 2023 | 3,499,000 | $7,630 | — | — |