CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,668,000 | $43,293 | — | — |
| Q2 2022 | 139,523,000 | $104,433 | — | — |
| Q1 2022 | 128,151,000 | $105,341 | — | — |
| Q4 2021 | 92,574,000 | $77,068 | — | — |