CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,050,000 | $1,751 | — | — |
| Q4 2024 | 2,050,000 | $1,661 | — | — |
| Q3 2024 | 2,800,000 | $2,121 | — | — |
| Q2 2024 | 2,800,000 | $2,216 | — | — |
| Q1 2024 | 2,500,000 | $2,081 | — | — |
| Q4 2023 | 2,250,000 | $1,868 | — | — |
| Q3 2023 | 2,250,000 | $1,761 | — | — |
| Q2 2023 | 2,250,000 | $1,692 | — | — |
| Q1 2023 | 2,250,000 | $1,758 | — | — |
| Q4 2022 | 500,000 | $393 | — | — |
| Q2 2022 | 200,000 | $147 | — | — |
| Q1 2022 | 925,000 | $758 | — | — |