CUSIP: 17312QW47 Class: CERTIFICATE DEPOSIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150,000 | $150 | — | — |
| Q2 2023 | 150,000 | $149 | — | — |
| Q1 2023 | 150,000 | $149 | — | — |
| Q4 2022 | 150,000 | $148 | — | — |
| Q3 2022 | 150,000 | $149 | — | — |
| Q2 2022 | 150,000 | $151 | — | — |
| Q1 2022 | 150,000 | $155 | — | — |