CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,500,000 | $2,425 | — | — |
| Q2 2023 | 385,000 | $236 | — | — |
| Q1 2023 | 385,000 | $268 | — | — |
| Q4 2022 | 385,000 | $251 | — | — |
| Q3 2022 | 385,000 | $301 | — | — |
| Q2 2022 | 385,000 | $251 | — | — |
| Q1 2022 | 385,000 | $382 | — | — |
| Q4 2021 | 385,000 | $424 | — | — |
| Q3 2021 | 385,000 | $427 | — | — |
| Q2 2021 | 385,000 | $394 | — | — |