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 | 8,000,000 | $12,496 | — | — |
| Q1 2025 | 18,300,000 | $25,407 | — | — |
| Q4 2024 | 20,300,000 | $26,086 | — | — |
| Q3 2024 | 17,800,000 | $20,826 | — | — |
| Q2 2024 | 15,000,000 | $16,699 | — | — |
| Q1 2024 | 12,500,000 | $13,758 | — | — |
| Q4 2023 | 15,000,000 | $14,257 | — | — |