CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,352,000 | $3,064 | — | — |
| Q1 2025 | 1,336,000 | $2,345 | — | — |
| Q3 2024 | 2,073,000 | $4,027 | — | — |
| Q2 2024 | 500,000 | $767 | — | — |
| Q1 2024 | 3,611,000 | $4,984 | — | — |
| Q4 2023 | 3,297,000 | $3,960 | — | — |
| Q3 2023 | 3,789,000 | $5,470 | — | — |
| Q2 2023 | 3,698,000 | $5,062 | — | — |
| Q4 2022 | 920,000 | $1 | — | — |
| Q3 2022 | 920,000 | $1,032 | — | — |
| Q2 2022 | 920,000 | $1,196 | — | — |
| Q1 2022 | 920,000 | $1,356 | — | — |
| Q4 2021 | 920,000 | $1,339 | — | — |
| Q3 2021 | 920,000 | $1,451 | — | — |