CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,896,000 | $63,257 | — | — |
| Q4 2020 | 19,896,000 | $66,546 | — | — |
| Q3 2020 | 19,931,000 | $53,055 | — | — |
| Q2 2020 | 76,691,000 | $192,566 | — | — |
| Q1 2020 | 76,691,000 | $109,274 | — | — |
| Q4 2019 | 62,091,000 | $94,259 | — | — |
| Q3 2019 | 62,091,000 | $79,811 | — | — |
| Q2 2019 | 63,360,000 | $97,030 | — | — |