CUSIP: 163086AB7 Class: NOTE 1.875%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 181,000 | $185 | — | — |
| Q2 2024 | 181,000 | $186 | — | — |
| Q1 2024 | 166,000 | $169 | — | — |
| Q4 2023 | 166,000 | $160 | — | — |
| Q3 2023 | 166,000 | $153 | — | — |
| Q2 2023 | 166,000 | $163 | — | — |
| Q1 2023 | 166,000 | $166 | — | — |
| Q4 2022 | 166,000 | $0 | — | — |