CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,000 | $35 | — | — |
| Q1 2025 | 45,000 | $43 | — | — |
| Q4 2024 | 45,000 | $44 | — | — |
| Q3 2024 | 45,000 | $0 | — | — |
| Q2 2024 | 55,000 | $41 | — | — |
| Q1 2024 | 55,000 | $35 | — | — |
| Q4 2023 | 55,000 | $36 | — | — |
| Q1 2022 | 33,000 | $33 | — | — |