CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,679,000 | $15,664 | — | — |
| Q3 2020 | 4,644,000 | $12,379 | — | — |
| Q2 2020 | 7,131,000 | $17,956 | — | — |
| Q1 2020 | 3,919,000 | $5,581 | — | — |
| Q4 2019 | 3,920,000 | $5,962 | — | — |
| Q3 2019 | 805,000 | $1,032 | — | — |
| Q2 2019 | 6,334,000 | $9,716 | — | — |