CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,500,000 | $29,316 | — | — |
| Q1 2024 | 38,500,000 | $53,547 | — | — |
| Q4 2023 | 51,000,000 | $61,802 | — | — |
| Q3 2023 | 66,500,000 | $97,347 | — | — |
| Q2 2023 | 66,500,000 | $91,003 | — | — |
| Q1 2023 | 48,500,000 | $61,785 | — | — |
| Q4 2022 | 19,250,000 | $18,468 | — | — |
| Q3 2022 | 24,400,000 | $27,399 | — | — |