CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,502,000 | $2,789 | — | — |
| Q1 2024 | 4,394,000 | $3,680 | — | — |
| Q4 2023 | 11,573,000 | $9,663 | — | — |
| Q3 2023 | 15,304,000 | $12,052 | — | — |
| Q2 2023 | 16,918,000 | $12,756 | — | — |
| Q1 2023 | 13,053,000 | $10,377 | — | — |
| Q4 2022 | 27,427,000 | $21,788 | — | — |
| Q3 2022 | 17,057,000 | $13,031 | — | — |
| Q2 2022 | 7,800,000 | $5,838 | — | — |
| Q1 2022 | 18,204,000 | $14,963 | — | — |
| Q4 2021 | 9,262,000 | $7,710 | — | — |
| Q3 2021 | 3,818,000 | $3,781 | — | — |