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 | 14,762,000 | $14,555 | — | — |
| Q2 2022 | 12,187,000 | $13,593 | — | — |
| Q1 2022 | 10,741,000 | $11,269 | — | — |
| Q4 2021 | 9,741,000 | $10,522 | — | — |
| Q3 2021 | 9,741,000 | $10,408 | — | — |
| Q2 2021 | 9,741,000 | $10,193 | — | — |
| Q1 2021 | 5,000,000 | $5,090 | — | — |
| Q4 2020 | 5,000,000 | $4,822 | — | — |