CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,695,000 | $3,705 | — | — |
| Q1 2024 | 4,695,000 | $3,925 | — | — |
| Q4 2023 | 4,695,000 | $3,897 | — | — |
| Q3 2023 | 4,630,000 | $3,649 | — | — |
| Q2 2023 | 1,150,000 | $861 | — | — |
| Q1 2023 | 3,350,000 | $2,630 | — | — |
| Q4 2022 | 3,350,000 | $2,628 | — | — |
| Q3 2022 | 4,356,000 | $3,284 | — | — |
| Q2 2022 | 4,350,000 | $3,212 | — | — |
| Q1 2022 | 4,350,000 | $3,554 | — | — |
| Q3 2021 | 33,900,000 | $33,408 | — | — |