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 | 142,042 | $4,287 | — | — |
| Q1 2025 | 555,323 | $13,822 | — | — |
| Q4 2024 | 141,235 | $4,375 | — | — |
| Q3 2024 | 141,235 | $3,932 | — | — |
| Q2 2024 | 71,558 | $1,547 | — | — |
| Q1 2024 | 114,827 | $2,063 | — | — |
| Q3 2023 | 93,785 | $1,723 | — | — |
| Q4 2022 | 107,511 | $0 | — | — |
| Q3 2022 | 90,092 | $11 | — | — |
| Q2 2022 | 278,916 | $42 | — | — |
| Q1 2022 | 118,659 | $20 | — | — |
| Q4 2021 | 202,271 | $33 | — | — |