CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,000,000 | $55,978 | — | — |
| Q2 2020 | 14,000,000 | $35,252 | — | — |
| Q1 2020 | 8,400,000 | $11,982 | — | — |
| Q3 2019 | 4,000,000 | $5,125 | — | — |
| Q2 2019 | 12,500,000 | $19,174 | — | — |