CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000,000 | $1,620 | — | — |
| Q3 2023 | 900,000 | $704 | — | — |
| Q2 2023 | 612,000 | $458 | — | — |
| Q1 2023 | 632,000 | $496 | — | — |
| Q4 2022 | 18,472,000 | $14,489 | — | — |
| Q2 2022 | 12,000 | $9 | — | — |
| Q1 2022 | 297,000 | $243 | — | — |
| Q4 2021 | 45,000 | $37 | — | — |