CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,594,000 | $28,956 | — | — |
| Q4 2023 | 19,037,000 | $15,814 | — | — |
| Q3 2023 | 15,845,000 | $12,477 | — | — |
| Q2 2023 | 26,300,000 | $19,822 | — | — |
| Q1 2023 | 6,870,000 | $5,396 | — | — |
| Q4 2022 | 500,000 | $393 | — | — |
| Q2 2022 | 147,785,000 | $108,331 | — | — |
| Q1 2022 | 111,660,000 | $91,492 | — | — |
| Q4 2021 | 116,391,000 | $96,794 | — | — |
| Q3 2021 | 152,491,000 | $150,425 | — | — |