CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 823,000 | $673 | — | — |
| Q3 2024 | 3,091,000 | $2,357 | — | — |
| Q2 2024 | 3,091,000 | $2,461 | — | — |
| Q1 2024 | 5,556,000 | $4,653 | — | — |
| Q4 2023 | 6,856,000 | $5,725 | — | — |
| Q3 2023 | 6,856,000 | $5,399 | — | — |
| Q2 2023 | 6,866,000 | $5,177 | — | — |
| Q1 2023 | 6,916,000 | $5,498 | — | — |
| Q4 2022 | 7,875,000 | $6,256 | — | — |
| Q3 2022 | 7,875,000 | $6,016 | — | — |
| Q2 2022 | 7,050,000 | $5,277 | — | — |
| Q1 2022 | 7,050,000 | $5,795 | — | — |
| Q4 2021 | 3,515,000 | $2,926 | — | — |
| Q3 2021 | 3,550,000 | $3,496 | — | — |