CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,020,000 | $2,151 | — | — |
| Q4 2022 | 3,803,000 | $2,512 | — | — |
| Q3 2022 | 3,140,000 | $2,514 | — | — |
| Q2 2022 | 3,814,000 | $2,506 | — | — |
| Q4 2021 | 4,682,000 | $5,175 | — | — |
| Q3 2021 | 4,936,000 | $5,521 | — | — |
| Q2 2021 | 4,808,000 | $4,971 | — | — |