CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 84,000 | $68 | — | — |
| Q3 2024 | 486,000 | $368 | — | — |
| Q2 2024 | 490,000 | $389 | — | — |
| Q1 2024 | 490,000 | $406 | — | — |
| Q4 2023 | 496,000 | $407 | — | — |
| Q3 2023 | 496,000 | $387 | — | — |
| Q2 2023 | 496,000 | $373 | — | — |
| Q1 2023 | 497,000 | $388 | — | — |
| Q4 2022 | 497,000 | $390 | — | — |
| Q3 2022 | 500,000 | $384 | — | — |
| Q2 2022 | 500,000 | $366 | — | — |