CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,900,000 | $4,056 | — | — |
| Q4 2023 | 5,500,000 | $4,516 | — | — |
| Q3 2023 | 5,000,000 | $3,901 | — | — |
| Q2 2023 | 6,000,000 | $4,688 | — | — |
| Q1 2023 | 6,000,000 | $4,688 | — | — |