CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 270,000 | $903 | — | — |
| Q3 2020 | 1,145,000 | $3,049 | — | — |
| Q2 2020 | 3,395,000 | $8,540 | — | — |
| Q1 2020 | 4,895,000 | $6,970 | — | — |
| Q4 2019 | 1,095,000 | $1,663 | — | — |
| Q3 2019 | 1,095,000 | $1,400 | — | — |
| Q2 2019 | 2,145,000 | $3,285 | — | — |