CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 89,342 | $1,456 | — | — |
| Q4 2022 | 50,544 | $0 | — | — |
| Q3 2022 | 36,372 | $8 | — | — |
| Q2 2022 | 163,239 | $31 | — | — |
| Q1 2022 | 126,077 | $46 | — | — |
| Q4 2021 | 191,704 | $59 | — | — |