CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,500,000 | $2,144 | — | — |
| Q1 2023 | 3,500,000 | $2,436 | — | — |
| Q4 2022 | 5,000,000 | $3,263 | — | — |
| Q3 2022 | 5,000,000 | $3,906 | — | — |