CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,573 | $19 | — | — |
| Q4 2022 | 17,073 | $13 | — | — |
| Q3 2022 | 2,073 | $1,582 | — | — |
| Q2 2022 | 18,416 | $13,478 | — | — |
| Q1 2022 | 25,416 | $20,825 | — | — |
| Q4 2021 | 20,000 | $16,642 | — | — |