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 | 3,736,000 | $2,315 | — | — |
| Q1 2023 | 7,679,000 | $5,492 | — | — |
| Q4 2022 | 14,679,000 | $9,829 | — | — |
| Q3 2022 | 14,679,000 | $11,671 | — | — |
| Q2 2022 | 14,679,000 | $9,628 | — | — |
| Q1 2022 | 8,039,000 | $7,963 | — | — |
| Q4 2021 | 14,500,000 | $16,146 | — | — |
| Q3 2021 | 9,500,000 | $10,484 | — | — |
| Q2 2021 | 8,500,000 | $8,720 | — | — |