CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,762,000 | $12,423 | — | — |
| Q3 2021 | 27,565,000 | $23,649 | — | — |
| Q2 2021 | 7,550,000 | $6,358 | — | — |
| Q1 2021 | 7,550,000 | $6,168 | — | — |
| Q3 2019 | 1,500,000 | $115,688 | — | — |
| Q4 2016 | 50,000 | $3,028 | — | — |
| Q2 2016 | 43,000 | $24 | — | — |