CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,220,000 | $7,682 | — | — |
| Q1 2023 | 8,970,000 | $7,023 | — | — |
| Q4 2022 | 12,020,000 | $9,408 | — | — |
| Q3 2022 | 20,770,000 | $15,791 | — | — |
| Q2 2022 | 21,120,000 | $15,402 | — | — |
| Q1 2022 | 23,120,000 | $18,894 | — | — |
| Q4 2021 | 25,745,000 | $21,352 | — | — |
| Q3 2021 | 31,195,000 | $30,717 | — | — |