CUSIP: 189464AC4 Class: NOTE 1.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 605,000 | $433 | — | — |
| Q2 2022 | 605,000 | $433 | — | — |
| Q1 2022 | 605,000 | $445 | — | — |
| Q4 2021 | 605,000 | $420 | — | — |
| Q3 2021 | 605,000 | $393 | — | — |
| Q2 2021 | 605,000 | $449 | — | — |
| Q1 2021 | 605,000 | $460 | — | — |
| Q4 2020 | 605,000 | $428 | — | — |
| Q3 2020 | 605,000 | $403 | — | — |
| Q2 2020 | 605,000 | $368 | — | — |
| Q1 2020 | 605,000 | $377 | — | — |
| Q4 2019 | 655,000 | $420 | — | — |
| Q3 2019 | 5,000 | $2 | — | — |
| Q2 2019 | 799,000 | $489 | — | — |
| Q1 2019 | 799,000 | $624 | — | — |
| Q3 2018 | 3,299,000 | $2,560 | — | — |