CUSIP: 189464AC4 Class: NOTE 1.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 29,945,000 | $21,273 | — | — |
| Q1 2022 | 29,945,000 | $22,509 | — | — |
| Q4 2021 | 29,945,000 | $20,344 | — | — |
| Q3 2021 | 29,945,000 | $21,997 | — | — |
| Q2 2021 | 29,945,000 | $22,279 | — | — |
| Q1 2021 | 29,945,000 | $22,766 | — | — |
| Q4 2020 | 29,945,000 | $21,044 | — | — |
| Q3 2020 | 29,945,000 | $20,958 | — | — |
| Q2 2020 | 29,945,000 | $18,116 | — | — |
| Q1 2020 | 29,945,000 | $18,950 | — | — |
| Q4 2019 | 35,880,000 | $23,054 | — | — |
| Q3 2019 | 35,880,000 | $16,353 | — | — |
| Q2 2019 | 35,880,000 | $22,336 | — | — |
| Q1 2019 | 35,880,000 | $28,009 | — | — |
| Q4 2018 | 35,880,000 | $25,391 | — | — |
| Q3 2018 | 35,880,000 | $27,845 | — | — |
| Q2 2018 | 43,000,000 | $39,498 | — | — |