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 | 5,636,000 | $11,937 | — | — |
| Q1 2025 | 6,253,000 | $10,902 | — | — |
| Q4 2024 | 3,809,000 | $8,267 | — | — |
| Q3 2023 | 1,000,000 | $1,460 | — | — |