CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 425,000 | $334 | — | — |
| Q3 2022 | 425,000 | $0 | — | — |
| Q2 2022 | 425,000 | $0 | — | — |
| Q4 2021 | 200,000 | $166 | — | — |
| Q3 2021 | 175,000 | $172 | — | — |