CUSIP: 163086AB7 Class: NOTE 1.875%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,051,000 | $4,476 | — | — |
| Q1 2022 | 4,250,000 | $4,452 | — | — |
| Q1 2021 | 550,000 | $559 | — | — |
| Q4 2020 | 6,300,000 | $6,066 | — | — |