CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,985,000 | $66,866 | — | — |
| Q3 2020 | 19,985,000 | $53,181 | — | — |
| Q1 2020 | 10,000,000 | $14,278 | — | — |
| Q4 2019 | 5,000,000 | $7,685 | — | — |
| Q3 2019 | 3,000,000 | $3,860 | — | — |