CUSIP: 17290AHT0 Class: NOTE QTRLY VAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 33,242 | $32,216 | — | — |
| Q1 2023 | 33,996 | $33,097 | — | — |
| Q4 2022 | 34,615 | $33,966 | — | — |
| Q3 2022 | 32,996 | $32,572 | — | — |
| Q2 2022 | 31,377 | $31,377 | — | — |