CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,900,000 | $4,331 | — | — |
| Q1 2022 | 26,355,000 | $21,573 | — | — |
| Q4 2021 | 21,855,000 | $18,187 | — | — |
| Q3 2021 | 12,355,000 | $12,193 | — | — |