CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 487,000 | $477 | — | — |
| Q4 2024 | 289,000 | $279 | — | — |
| Q3 2024 | 289,000 | $227 | — | — |
| Q2 2024 | 289,000 | $214 | — | — |
| Q1 2024 | 289,000 | $186 | — | — |
| Q4 2023 | 299,000 | $195 | — | — |
| Q3 2023 | 299,000 | $181 | — | — |
| Q2 2023 | 295,000 | $182 | — | — |
| Q1 2023 | 171,000 | $120 | — | — |
| Q4 2022 | 350,000 | $0 | — | — |
| Q3 2022 | 1,638,000 | $1,282 | — | — |
| Q2 2022 | 2,028,000 | $1,333 | — | — |
| Q1 2022 | 2,128,000 | $2,108 | — | — |
| Q4 2021 | 2,693,000 | $3,075 | — | — |
| Q3 2021 | 1,801,000 | $1,976 | — | — |
| Q2 2021 | 1,074,000 | $1,099 | — | — |