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 | 355,000 | $751 | — | — |
| Q1 2023 | 700,000 | $895 | — | — |
| Q4 2022 | 450,000 | $428 | — | — |
| Q2 2022 | 1,000,000 | $1,297 | — | — |
| Q3 2021 | 250,000 | $398 | — | — |