CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,910,000 | $3,770 | — | — |
| Q4 2024 | 1,276,000 | $2,766 | — | — |
| Q3 2024 | 1,910,000 | $4 | — | — |
| Q2 2024 | 810,000 | $1,270 | — | — |
| Q1 2024 | 97,000 | $134 | — | — |
| Q4 2023 | 775,000 | $936 | — | — |
| Q3 2023 | 3,509,000 | $5,123 | — | — |
| Q2 2023 | 5,627,000 | $8 | — | — |
| Q1 2023 | 4,816,000 | $6 | — | — |
| Q4 2022 | 108,000 | $0 | — | — |
| Q3 2022 | 3,324,000 | $3,721 | — | — |
| Q2 2022 | 2,614,000 | $3,398 | — | — |
| Q1 2022 | 2,764,000 | $4,075 | — | — |