CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 175,000 | $128 | — | — |
| Q1 2024 | 175,000 | $112 | — | — |
| Q4 2023 | 175,000 | $98 | — | — |
| Q3 2023 | 175,000 | $106 | — | — |
| Q2 2023 | 175,000 | $107 | — | — |
| Q1 2023 | 175,000 | $122 | — | — |
| Q4 2022 | 175,000 | $114 | — | — |
| Q3 2022 | 175,000 | $0 | — | — |
| Q2 2022 | 175,000 | $0 | — | — |
| Q1 2022 | 175,000 | $174 | — | — |
| Q4 2021 | 175,000 | $193 | — | — |
| Q3 2021 | 175,000 | $194 | — | — |
| Q2 2021 | 175,000 | $179 | — | — |