CUSIP: 163072AA9 Class: NOTE 0.375% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,765,000 | $50,193 | — | — |
| Q3 2024 | 39,306,000 | $37,205 | — | — |
| Q2 2024 | 16,592,000 | $15,072 | — | — |
| Q2 2021 | 2,500 | $2,465 | — | — |