CUSIP: 189464AG5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,000,000 | $7 | — | — |
| Q3 2022 | 35,000,000 | $19,381 | — | — |
| Q2 2022 | 35,000,000 | $19,381 | — | — |
| Q1 2022 | 57,500,000 | $40,899 | — | — |
| Q4 2021 | 57,500,000 | $43,286 | — | — |