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 | 1,165,000 | $1,830 | — | — |
| Q1 2024 | 1,165,000 | $1,616 | — | — |
| Q3 2023 | 1,100,000 | $1,604 | — | — |
| Q2 2023 | 1,600,000 | $2,200 | — | — |
| Q1 2023 | 1,600,000 | $2,028 | — | — |
| Q4 2022 | 1,600,000 | $1,528 | — | — |
| Q3 2022 | 1,100,000 | $1,242 | — | — |