CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 872,000 | $2,767 | — | — |
| Q4 2020 | 974,000 | $3,258 | — | — |
| Q3 2020 | 763,000 | $2,039 | — | — |
| Q2 2020 | 6,168,000 | $15,426 | — | — |
| Q1 2020 | 10,771,000 | $15,379 | — | — |
| Q4 2019 | 13,021,000 | $19,759 | — | — |
| Q3 2019 | 9,176,000 | $11,807 | — | — |
| Q2 2019 | 9,102,000 | $13,797 | — | — |