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 | 112,571,000 | $238,746 | — | — |
| Q1 2025 | 68,821,000 | $120,192 | — | — |
| Q4 2024 | 68,821,000 | $149,819 | — | — |
| Q3 2024 | 68,821,000 | $136,567 | — | — |
| Q2 2024 | 68,821,000 | $109,117 | — | — |
| Q1 2024 | 68,821,000 | $95,634 | — | — |
| Q4 2023 | 66,321,000 | $79,938 | — | — |
| Q3 2023 | 63,321,000 | $92,527 | — | — |
| Q2 2023 | 61,470,000 | $84,071 | — | — |
| Q1 2023 | 61,470,000 | $78,099 | — | — |
| Q4 2022 | 38,970,000 | $37,383 | — | — |
| Q3 2022 | 37,470,000 | $42,068 | — | — |
| Q2 2022 | 40,970,000 | $52,882 | — | — |
| Q1 2022 | 40,970,000 | $60,363 | — | — |
| Q4 2021 | 40,970,000 | $58,623 | — | — |
| Q3 2021 | 36,970,000 | $58,978 | — | — |