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 | 16,743,000 | $16 | — | — |
| Q4 2024 | 16,743,000 | $16 | — | — |
| Q3 2024 | 18,743,000 | $15 | — | — |
| Q2 2024 | 15,743,000 | $12 | — | — |
| Q1 2024 | 26,743,000 | $17 | — | — |
| Q4 2023 | 35,493,000 | $20 | — | — |
| Q3 2023 | 36,493,000 | $22 | — | — |
| Q2 2023 | 41,108,000 | $26 | — | — |
| Q1 2023 | 39,366,000 | $28 | — | — |
| Q4 2022 | 39,366,000 | $26 | — | — |
| Q3 2022 | 40,000,000 | $31,650 | — | — |
| Q2 2022 | 30,000,000 | $19,635 | — | — |
| Q1 2022 | 28,650,000 | $28,501 | — | — |
| Q4 2021 | 26,000,000 | $28,746 | — | — |
| Q3 2021 | 21,679,000 | $24,158 | — | — |
| Q2 2021 | 17,500,000 | $17,973 | — | — |