CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,145,000 | $2,591 | — | — |
| Q3 2023 | 8,345,000 | $12,184 | — | — |
| Q2 2023 | 12,345,000 | $16,844 | — | — |
| Q1 2023 | 12,845,000 | $16,287 | — | — |
| Q4 2022 | 26,135,000 | $24,961 | — | — |
| Q3 2022 | 22,845,000 | $26 | — | — |
| Q2 2022 | 23,345,000 | $30 | — | — |
| Q1 2022 | 22,845,000 | $33,611 | — | — |
| Q4 2021 | 17,845,000 | $25,496 | — | — |
| Q3 2021 | 18,940,000 | $30,192 | — | — |