CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,033,000 | $5,521 | — | — |
| Q4 2022 | 7,033,000 | $5,517 | — | — |
| Q3 2022 | 7,033,000 | $5,303 | — | — |
| Q2 2022 | 10,825,000 | $7,994 | — | — |
| Q1 2022 | 9,200,000 | $7,516 | — | — |
| Q3 2021 | 320,000 | $315 | — | — |