CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,250,000 | $15,425 | — | — |
| Q2 2024 | 20,690,000 | $16,494 | — | — |
| Q1 2024 | 20,690,000 | $17,354 | — | — |
| Q4 2023 | 21,010,000 | $17,500 | — | — |
| Q3 2023 | 21,010,000 | $16,534 | — | — |
| Q2 2023 | 33,510,000 | $25,214 | — | — |
| Q1 2023 | 33,510,000 | $26,285 | — | — |
| Q4 2022 | 33,510,000 | $26,305 | — | — |
| Q3 2022 | 33,510,000 | $25,516 | — | — |
| Q2 2022 | 33,750,000 | $24,638 | — | — |
| Q1 2022 | 38,750,000 | $31,674 | — | — |
| Q4 2021 | 38,750,000 | $32,258 | — | — |
| Q3 2021 | 40,185,000 | $39,637 | — | — |