CUSIP: 19249HAB9 Class: NOTE 1.500% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 47,408,000 | $30,895 | — | — |
| Q1 2022 | 53,958,000 | $51,924 | — | — |
| Q4 2021 | 35,350,000 | $39,389 | — | — |
| Q3 2021 | 32,850,000 | $36,236 | — | — |
| Q2 2021 | 15,950,000 | $16,344 | — | — |