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 | 29,500,000 | $51,433 | — | — |
| Q4 2024 | 19,500,000 | $42,325 | — | — |
| Q3 2024 | 11,500,000 | $22,770 | — | — |
| Q2 2024 | 7,500,000 | $11,860 | — | — |
| Q1 2024 | 7,500,000 | $10,397 | — | — |
| Q4 2023 | 3,500,000 | $4,228 | — | — |
| Q3 2023 | 3,500,000 | $5,110 | — | — |
| Q2 2023 | 3,500,000 | $4,775 | — | — |
| Q1 2023 | 3,500,000 | $4,438 | — | — |
| Q4 2022 | 5,500,000 | $5,253 | — | — |
| Q3 2022 | 5,500,000 | $6,168 | — | — |
| Q2 2022 | 5,500,000 | $7,081 | — | — |
| Q1 2022 | 5,500,000 | $8,092 | — | — |
| Q4 2021 | 8,500,000 | $12,144 | — | — |
| Q3 2021 | 8,500,000 | $13,550 | — | — |