CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $3 | — | — |
| Q3 2024 | 4,000 | $0 | — | — |
| Q2 2024 | 4,000 | $3 | — | — |
| Q3 2023 | 60,000 | $47 | — | — |
| Q2 2023 | 1,266,000 | $1 | — | — |
| Q4 2022 | 3,401,000 | $3 | — | — |
| Q3 2022 | 1,795,000 | $1,368 | — | — |
| Q2 2022 | 2,460,000 | $1,797 | — | — |
| Q1 2022 | 3,466,000 | $2,843 | — | — |