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 | 42,200,000 | $29,537 | — | — |
| Q2 2022 | 42,200,000 | $29,540 | — | — |
| Q1 2022 | 42,200,000 | $31,651 | — | — |
| Q4 2021 | 42,200,000 | $29,333 | — | — |
| Q3 2021 | 42,200,000 | $30,438 | — | — |
| Q2 2021 | 42,200,000 | $30,948 | — | — |
| Q1 2021 | 42,200,000 | $31,887 | — | — |
| Q4 2020 | 42,000,000 | $29,131 | — | — |
| Q3 2020 | 42,000,000 | $29,395 | — | — |
| Q2 2020 | 42,000,000 | $25,430 | — | — |
| Q1 2020 | 39,000,000 | $23,047 | — | — |
| Q4 2019 | 34,750,000 | $21,806 | — | — |
| Q3 2019 | 32,500,000 | $13,582 | — | — |
| Q2 2019 | 33,500,000 | $20,841 | — | — |
| Q1 2019 | 30,500,000 | $23,785 | — | — |
| Q4 2018 | 26,800,000 | $18,756 | — | — |
| Q3 2018 | 20,600,000 | $15,923 | — | — |
| Q2 2018 | 19,000,000 | $17,497 | — | — |