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 | 3,340,000 | $7,074 | — | — |
| Q1 2025 | 4,615,000 | $8,046 | — | — |
| Q4 2024 | 4,615,000 | $10,017 | — | — |
| Q3 2024 | 3,715,000 | $7,356 | — | — |