CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,069,000 | $10,276 | — | — |
| Q4 2022 | 8,569,000 | $6,737 | — | — |
| Q3 2022 | 10,749,000 | $8,169 | — | — |
| Q2 2022 | 7,680,000 | $5,617 | — | — |
| Q1 2022 | 680,000 | $558 | — | — |
| Q4 2021 | 1,780,000 | $1,480 | — | — |
| Q3 2021 | 6,800,000 | $6,691 | — | — |