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 | 3,000,000 | $1,874 | — | — |
| Q2 2022 | 3,000,000 | $2,145 | — | — |
| Q1 2022 | 3,000,000 | $2,265 | — | — |
| Q4 2021 | 3,000,000 | $2,070 | — | — |
| Q3 2021 | 3,000,000 | $2,190 | — | — |
| Q2 2021 | 3,000,000 | $2,213 | — | — |
| Q1 2021 | 3,000,000 | $2,198 | — | — |
| Q4 2020 | 4,000,000 | $2,830 | — | — |
| Q3 2020 | 4,000,000 | $2,720 | — | — |
| Q2 2020 | 4,000,000 | $2,400 | — | — |
| Q1 2020 | 4,000,000 | $2,600 | — | — |
| Q3 2018 | 3,250,000 | $2,580 | — | — |
| Q2 2018 | 3,250,000 | $3,070 | — | — |