CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $384 | — | — |
| Q3 2022 | 500,000 | $378 | — | — |
| Q2 2022 | 750,000 | $553 | — | — |
| Q4 2021 | 1,200,000 | $1,008 | — | — |
| Q3 2021 | 400,000 | $397 | — | — |