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 | 761,000 | $1,065 | — | — |
| Q4 2024 | 1,255,000 | $1,618 | — | — |
| Q3 2024 | 1,299,000 | $1,535 | — | — |
| Q2 2024 | 2,843,000 | $3,280 | — | — |
| Q1 2024 | 4,226,000 | $4,805 | — | — |
| Q4 2023 | 4,983,000 | $4,760 | — | — |