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 | 26,050,000 | $16,992 | — | — |
| Q2 2022 | 26,050,000 | $15,725 | — | — |
| Q1 2022 | 26,050,000 | $18,592 | — | — |
| Q4 2021 | 26,050,000 | $17,480 | — | — |
| Q3 2021 | 25,050,000 | $18,264 | — | — |
| Q2 2021 | 25,050,000 | $18,670 | — | — |
| Q1 2021 | 25,050,000 | $19,155 | — | — |
| Q4 2020 | 23,550,000 | $16,725 | — | — |
| Q3 2020 | 22,550,000 | $15,002 | — | — |
| Q2 2020 | 23,550,000 | $13,727 | — | — |
| Q1 2020 | 23,550,000 | $14,457 | — | — |
| Q4 2019 | 22,550,000 | $14,189 | — | — |
| Q3 2019 | 21,300,000 | $9,005 | — | — |
| Q2 2019 | 17,800,000 | $11,076 | — | — |
| Q1 2019 | 13,300,000 | $10,427 | — | — |
| Q4 2018 | 13,300,000 | $9,342 | — | — |