CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,147,000 | $1,416 | — | — |
| Q3 2022 | 2,147,000 | $1,681 | — | — |
| Q2 2022 | 1,868,000 | $1,228 | — | — |
| Q1 2022 | 1,868,000 | $1,856 | — | — |
| Q4 2021 | 2,418,000 | $2,668 | — | — |
| Q3 2021 | 5,382,000 | $5,932 | — | — |
| Q2 2021 | 7,605,000 | $7,762 | — | — |