CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 314,000 | $258 | — | — |
| Q3 2024 | 314,000 | $239 | — | — |
| Q2 2024 | 199,000 | $159 | — | — |
| Q1 2024 | 199,000 | $0 | — | — |
| Q4 2023 | 199,000 | $0 | — | — |
| Q3 2023 | 257,000 | $202 | — | — |
| Q2 2023 | 257,000 | $0 | — | — |
| Q1 2023 | 257,000 | $0 | — | — |
| Q4 2022 | 257,000 | $0 | — | — |
| Q3 2022 | 461,000 | $351 | — | — |
| Q2 2022 | 461,000 | $342 | — | — |
| Q1 2022 | 776,000 | $636 | — | — |