CUSIP: 163092AB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 85,000 | $270 | — | — |
| Q4 2020 | 85,000 | $284 | — | — |
| Q3 2020 | 85,000 | $226 | — | — |
| Q2 2020 | 85,000 | $213 | — | — |
| Q1 2020 | 85,000 | $122 | — | — |
| Q4 2019 | 85,000 | $129 | — | — |
| Q3 2019 | 85,000 | $109 | — | — |
| Q2 2019 | 85,000 | $130 | — | — |