CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 440,000 | $333 | — | — |
| Q3 2023 | 1,605,000 | $1,256 | — | — |
| Q1 2023 | 4,000 | $3 | — | — |
| Q4 2022 | 4,000 | $3 | — | — |
| Q3 2022 | 11,592,000 | $8,740 | — | — |
| Q2 2022 | 12,659,000 | $9,349 | — | — |
| Q1 2022 | 8,365,000 | $6,834 | — | — |
| Q4 2021 | 10,383,000 | $8,592 | — | — |
| Q3 2021 | 4,185,000 | $4,124 | — | — |