CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 583,000 | $463 | — | — |
| Q3 2022 | 3,278,000 | $2,504 | — | — |
| Q2 2022 | 18,781,000 | $13,934 | — | — |
| Q4 2021 | 33,856,000 | $27,706 | — | — |
| Q3 2021 | 27,920,000 | $27,481 | — | — |