CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,955,000 | $18 | — | — |
| Q1 2023 | 20,000,000 | $16 | — | — |
| Q4 2022 | 7,000,000 | $6 | — | — |
| Q3 2022 | 5,000,000 | $3,819 | — | — |
| Q2 2022 | 36,000,000 | $26,946 | — | — |
| Q1 2022 | 30,500,000 | $25,071 | — | — |
| Q4 2021 | 27,500,000 | $22,893 | — | — |