CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,750,000 | $2,940 | — | — |
| Q2 2024 | 3,750,000 | $2,763 | — | — |
| Q1 2024 | 3,750,000 | $2,406 | — | — |
| Q4 2023 | 3,750,000 | $2,121 | — | — |
| Q3 2023 | 7,500,000 | $4,710 | — | — |
| Q2 2023 | 5,595,000 | $3,435 | — | — |
| Q1 2023 | 5,595,000 | $3,927 | — | — |
| Q4 2022 | 5,595,000 | $3,662 | — | — |
| Q3 2022 | 1,845,000 | $1,473 | — | — |
| Q2 2022 | 1,845,000 | $1,199 | — | — |
| Q1 2022 | 1,845,000 | $1,836 | — | — |
| Q4 2021 | 1,845,000 | $2,031 | — | — |
| Q3 2021 | 1,845,000 | $2,047 | — | — |
| Q2 2021 | 1,845,000 | $1,886 | — | — |