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 | 45,310,000 | $79,177 | — | — |
| Q4 2024 | 44,310,000 | $96,410 | — | — |
| Q3 2024 | 43,310,000 | $85,932 | — | — |
| Q2 2024 | 30,003,000 | $47,457 | — | — |
| Q1 2024 | 45,310,000 | $62,949 | — | — |
| Q4 2023 | 45,310,000 | $54,695 | — | — |
| Q3 2023 | 45,310,000 | $66,222 | — | — |
| Q2 2023 | 45,310,000 | $61,994 | — | — |
| Q1 2023 | 36,310,000 | $46,184 | — | — |
| Q4 2022 | 38,310,000 | $36,731 | — | — |
| Q3 2022 | 26,310,000 | $29,584 | — | — |
| Q2 2022 | 16,000,000 | $20,712 | — | — |
| Q1 2022 | 12,500,000 | $18,414 | — | — |
| Q3 2021 | 15,300,000 | $24,416 | — | — |