CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,150,000 | $1,610 | — | — |
| Q1 2023 | 1,841,000 | $1,445 | — | — |
| Q4 2022 | 1,841,000 | $1,444 | — | — |
| Q3 2022 | 1,841,000 | $1,388 | — | — |
| Q2 2022 | 3,341,000 | $2,467 | — | — |
| Q1 2022 | 3,841,000 | $3,138 | — | — |
| Q4 2021 | 6,557,000 | $5,426 | — | — |
| Q3 2021 | 25,123,000 | $24,759 | — | — |