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 | 49,030,000 | $48,294 | — | — |
| Q4 2024 | 49,030,000 | $47,745 | — | — |
| Q3 2024 | 46,030,000 | $36,134 | — | — |
| Q2 2024 | 3,500,000 | $2,573 | — | — |
| Q4 2023 | 10,306,000 | $5,845 | — | — |
| Q3 2023 | 10,306,000 | $6,312 | — | — |
| Q2 2023 | 10,306,000 | $6,415 | — | — |
| Q1 2023 | 7,306,000 | $5,158 | — | — |