CUSIP: 16934QAA7 Class: NOTE 7.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,200,000 | $5,172 | — | — |
| Q1 2021 | 2,200,000 | $4,294 | — | — |
| Q4 2020 | 2,200,000 | $3,441 | — | — |
| Q3 2020 | 2,200,000 | $2,777 | — | — |
| Q2 2020 | 2,200,000 | $3,240 | — | — |