CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,410,000 | $5,474 | — | — |
| Q4 2024 | 13,260,000 | $10,741 | — | — |
| Q3 2024 | 20,287,000 | $15,370 | — | — |
| Q2 2024 | 20,287,000 | $16,055 | — | — |
| Q1 2024 | 21,277,000 | $17,715 | — | — |
| Q4 2023 | 21,277,000 | $17,662 | — | — |
| Q3 2023 | 21,277,000 | $16,652 | — | — |
| Q2 2023 | 21,277,000 | $15,939 | — | — |
| Q1 2023 | 21,277,000 | $16,707 | — | — |
| Q4 2022 | 21,137,000 | $16,583 | — | — |
| Q3 2022 | 19,330,000 | $14,580 | — | — |
| Q2 2022 | 15,530,000 | $11,475 | — | — |
| Q4 2021 | 15,410,000 | $12,754 | — | — |
| Q3 2021 | 9,425,000 | $9,288 | — | — |