CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,833 | $0 | — | — |
| Q3 2022 | 6,833 | $1 | — | — |
| Q2 2022 | 6,833 | $1 | — | — |
| Q1 2022 | 6,833 | $1 | — | — |
| Q4 2021 | 6,833 | $1 | — | — |
| Q3 2021 | 6,833 | $1 | — | — |
| Q2 2021 | 6,833 | $1 | — | — |