CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,659,000 | $18,943 | — | — |
| Q4 2023 | 24,591,000 | $20,411 | — | — |
| Q3 2023 | 24,889,000 | $19,613 | — | — |
| Q2 2023 | 57,013,000 | $43,027 | — | — |
| Q1 2023 | 57,033,000 | $44,789 | — | — |
| Q4 2022 | 57,206,000 | $45 | — | — |
| Q3 2022 | 57,206,000 | $43,601 | — | — |
| Q2 2022 | 21,824,000 | $15,943 | — | — |
| Q1 2022 | 26,144,000 | $21,406 | — | — |
| Q4 2021 | 28,151,000 | $23,413 | — | — |
| Q3 2021 | 20,390,000 | $20,089 | — | — |