CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,500,000 | $3,592 | — | — |
| Q2 2022 | 4,500,000 | $29,484 | — | — |
| Q1 2022 | 4,500,000 | $44,604 | — | — |
| Q4 2021 | 4,500,000 | $51,489 | — | — |
| Q3 2021 | 4,500,000 | $49,365 | — | — |
| Q2 2021 | 4,500,000 | $46,053 | — | — |