CUSIP: 163086AE1 Class: NOTE 2.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,386,000 | $47,447 | — | — |
| Q1 2025 | 29,374,000 | $40,852 | — | — |
| Q4 2024 | 438,000 | $564 | — | — |
| Q3 2024 | 438,000 | $514 | — | — |
| Q2 2024 | 27,438,000 | $30,533 | — | — |
| Q1 2024 | 49,838,000 | $54,716 | — | — |
| Q4 2023 | 47,576,000 | $45,254 | — | — |