CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,818,000 | $62,970 | — | — |
| Q3 2020 | 15,318,000 | $40,803 | — | — |
| Q2 2020 | 13,466,000 | $33,816 | — | — |
| Q1 2020 | 6,789,000 | $9,691 | — | — |
| Q4 2019 | 3,500,000 | $5,311 | — | — |
| Q3 2019 | 3,500,000 | $4,506 | — | — |
| Q2 2019 | 8,000,000 | $12,260 | — | — |