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 | 48,647,000 | $84,990 | — | — |
| Q4 2024 | 46,147,000 | $100,355 | — | — |
| Q3 2024 | 43,147,000 | $85,613 | — | — |
| Q4 2023 | 32,889,000 | $39,787 | — | — |
| Q3 2023 | 32,889,000 | $48,064 | — | — |
| Q2 2023 | 21,000,000 | $28,738 | — | — |