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 | 4,500,000 | $4,406 | — | — |
| Q4 2024 | 4,500,000 | $4,309 | — | — |
| Q3 2024 | 4,500,000 | $3,527 | — | — |
| Q2 2024 | 10,000,000 | $7,029 | — | — |
| Q1 2024 | 10,000,000 | $6,405 | — | — |
| Q4 2023 | 10,000,000 | $5,674 | — | — |
| Q3 2023 | 10,000,000 | $6,134 | — | — |
| Q2 2023 | 10,000,000 | $6,172 | — | — |
| Q1 2023 | 10,000,000 | $7,118 | — | — |
| Q4 2022 | 10,000,000 | $6,454 | — | — |
| Q3 2022 | 9,000,000 | $7,131 | — | — |
| Q2 2022 | 7,000,000 | $4,544 | — | — |
| Q1 2022 | 9,500,000 | $9,286 | — | — |
| Q4 2021 | 10,500,000 | $11,672 | — | — |
| Q3 2021 | 10,500,000 | $11,590 | — | — |
| Q2 2021 | 10,500,000 | $10,769 | — | — |