CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,566,000 | $38,785 | — | — |
| Q2 2020 | 15,084,000 | $37,804 | — | — |
| Q1 2020 | 15,084,000 | $21,533 | — | — |
| Q4 2019 | 13,384,000 | $20,287 | — | — |
| Q3 2019 | 13,384,000 | $17,204 | — | — |