CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 500,000 | $1,681 | — | — |
| Q3 2020 | 500,000 | $1,332 | — | — |
| Q2 2020 | 3,000,000 | $7,508 | — | — |
| Q1 2020 | 3,250,000 | $4,651 | — | — |
| Q4 2019 | 3,250,000 | $4,945 | — | — |