CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,990,000 | $6,177 | — | — |
| Q2 2024 | 5,990,000 | $4,770 | — | — |
| Q1 2024 | 5,000,000 | $5,672 | — | — |
| Q4 2023 | 5,000,000 | $4,165 | — | — |
| Q3 2023 | 5,000,000 | $3,938 | — | — |
| Q2 2023 | 5,000,000 | $3,770 | — | — |
| Q1 2023 | 5,000,000 | $3,975 | — | — |