CUSIP: 189464AE0 Class: NOTE 4.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,025,000 | $1,146 | — | — |
| Q2 2022 | 2,025,000 | $1,605 | — | — |
| Q1 2022 | 2,025,000 | $1,336 | — | — |
| Q4 2021 | 2,025,000 | $1,505 | — | — |
| Q3 2021 | 2,025,000 | $1,688 | — | — |
| Q2 2021 | 2,025,000 | $1,976 | — | — |
| Q1 2021 | 2,025,000 | $2,247 | — | — |
| Q4 2020 | 2,025,000 | $1,753 | — | — |
| Q3 2020 | 2,025,000 | $1,982 | — | — |