CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,996,000 | $40,975 | — | — |
| Q4 2020 | 12,996,000 | $43,235 | — | — |
| Q3 2020 | 7,933,000 | $21,065 | — | — |
| Q2 2020 | 3,045,000 | $7,603 | — | — |
| Q1 2020 | 2,029,000 | $2,877 | — | — |
| Q4 2019 | 2,024,000 | $3,064 | — | — |
| Q3 2019 | 1,474,000 | $1,893 | — | — |
| Q2 2019 | 3,474,000 | $5,316 | — | — |