CUSIP: 163851ae8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 525,000 | $501 | — | — |
| Q4 2023 | 525,000 | $509 | — | — |
| Q3 2023 | 500,000 | $460 | — | — |
| Q2 2023 | 575,000 | $538 | — | — |
| Q1 2023 | 230,000 | $212 | — | — |