CUSIP: 163086AE1 Class: NOTE 2.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,911,000 | $5,446 | — | — |
| Q4 2024 | 7,599,000 | $9,785 | — | — |
| Q3 2024 | 14,552,000 | $17,086 | — | — |
| Q2 2024 | 11,264,000 | $12,546 | — | — |
| Q1 2024 | 12,653,000 | $13,878 | — | — |