CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,000 | $31 | — | — |
| Q3 2022 | 32,000 | $52 | — | — |
| Q2 2022 | 32,000 | $44 | — | — |
| Q1 2022 | 32,000 | $103 | — | — |
| Q4 2021 | 22,000 | $77 | — | — |
| Q3 2021 | 22,000 | $67 | — | — |
| Q2 2021 | 54,000 | $154 | — | — |