CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 233,000 | $407 | — | — |
| Q4 2024 | 239,000 | $520 | — | — |
| Q3 2024 | 202,000 | $401 | — | — |
| Q2 2024 | 223,000 | $354 | — | — |
| Q1 2024 | 223,000 | $310 | — | — |
| Q4 2023 | 197,000 | $239 | — | — |