CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,257,000 | $38,524 | — | — |
| Q3 2025 | 40,255,000 | $35,223 | — | — |
| Q2 2025 | 40,255,000 | $33,311 | — | — |
| Q1 2025 | 31,795,000 | $27,291 | — | — |
| Q4 2024 | 35,072,000 | $28,847 | — | — |
| Q3 2024 | 51,083,000 | $38,823 | — | — |
| Q2 2024 | 37,350,000 | $29,717 | — | — |
| Q1 2024 | 21,085,000 | $17,719 | — | — |
| Q4 2023 | 9,625,000 | $8,002 | — | — |
| Q3 2023 | 7,000,000 | $5,525 | — | — |
| Q2 2023 | 16,366,000 | $12,367 | — | — |
| Q1 2022 | 2,500,000 | $2,046 | — | — |