CUSIP: 163086AB7 Class: NOTE 1.875%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,491,000 | $13,352 | — | — |
| Q2 2022 | 13,491,000 | $14,926 | — | — |
| Q1 2022 | 10,991,000 | $11,631 | — | — |
| Q4 2021 | 10,991,000 | $11,777 | — | — |
| Q3 2021 | 10,991,000 | $11,699 | — | — |
| Q2 2021 | 3,491,000 | $3,634 | — | — |