CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,500,000 | $46,568 | — | — |
| Q2 2020 | 17,500,000 | $43,793 | — | — |
| Q1 2020 | 17,500,000 | $24,842 | — | — |
| Q4 2019 | 15,000,000 | $22,655 | — | — |
| Q3 2019 | 15,000,000 | $19,292 | — | — |
| Q2 2019 | 15,000,000 | $22,956 | — | — |