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 | 1,313,000 | $1,374 | — | — |
| Q2 2024 | 1,313,000 | $1,366 | — | — |
| Q1 2024 | 1,313,000 | $1 | — | — |
| Q4 2023 | 1,313,000 | $1 | — | — |
| Q3 2023 | 1,313,000 | $1,237 | — | — |
| Q2 2023 | 1,033,000 | $1 | — | — |
| Q1 2023 | 1,033,000 | $1 | — | — |
| Q4 2022 | 1,033,000 | $1 | — | — |
| Q3 2022 | 1,000,000 | $987 | — | — |
| Q2 2022 | 1,000,000 | $1,104 | — | — |