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 | 58,000 | $123 | — | — |
| Q1 2025 | 138,000 | $242 | — | — |
| Q4 2024 | 47,000 | $102 | — | — |
| Q3 2024 | 72,000 | $143 | — | — |
| Q2 2024 | 120,000 | $190 | — | — |
| Q1 2024 | 120,000 | $167 | — | — |
| Q3 2021 | 14,000 | $22 | — | — |