CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,000,000 | $16,408 | — | — |
| Q3 2024 | 28,885,000 | $22,002 | — | — |
| Q2 2024 | 33,000,000 | $26,308 | — | — |
| Q1 2024 | 33,000,000 | $27,674 | — | — |
| Q4 2023 | 33,000,000 | $27,486 | — | — |
| Q3 2023 | 33,000,000 | $25,971 | — | — |
| Q2 2023 | 31,500,000 | $23,701 | — | — |
| Q1 2023 | 31,500,000 | $24,709 | — | — |
| Q4 2022 | 31,500,000 | $24,728 | — | — |
| Q3 2022 | 31,500,000 | $23,984 | — | — |
| Q2 2022 | 30,000,000 | $21,900 | — | — |
| Q1 2022 | 27,000,000 | $22,070 | — | — |
| Q4 2021 | 14,500,000 | $12,071 | — | — |