CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 491,000 | $406 | — | — |
| Q4 2023 | 7,491,000 | $6,218 | — | — |
| Q3 2023 | 7,491,000 | $5,815 | — | — |
| Q2 2023 | 7,491,000 | $5,613 | — | — |
| Q1 2023 | 7,791,000 | $6,087 | — | — |
| Q4 2022 | 8,191,000 | $6,471 | — | — |
| Q3 2022 | 7,660,000 | $5,818 | — | — |
| Q2 2022 | 1,191,000 | $860 | — | — |
| Q1 2022 | 1,897,000 | $1,534 | — | — |
| Q4 2021 | 3,897,000 | $3,206 | — | — |
| Q3 2021 | 10,366,000 | $10,215 | — | — |