CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,827,000 | $4,568 | — | — |
| Q2 2024 | 5,817,000 | $4,286 | — | — |
| Q1 2024 | 5,817,000 | $3,733 | — | — |
| Q4 2023 | 5,817,000 | $3,290 | — | — |
| Q3 2023 | 5,817,000 | $3,653 | — | — |
| Q2 2023 | 5,817,000 | $3,575 | — | — |
| Q1 2023 | 5,817,000 | $4,083 | — | — |
| Q4 2022 | 5,817,000 | $3,807 | — | — |
| Q3 2022 | 5,817,000 | $4,643 | — | — |
| Q2 2022 | 5,817,000 | $3,783 | — | — |
| Q1 2022 | 5,467,000 | $5,414 | — | — |
| Q4 2021 | 5,467,000 | $6,099 | — | — |
| Q3 2021 | 5,467,000 | $6,017 | — | — |
| Q2 2021 | 5,467,000 | $5,611 | — | — |