CUSIP: 194693AB3 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,000,000 | $22,825 | — | — |
| Q4 2022 | 12,000,000 | $20,144 | — | — |
| Q3 2022 | 12,000,000 | $20,218 | — | — |
| Q2 2022 | 9,500,000 | $18,702 | — | — |
| Q1 2022 | 9,500,000 | $22,209 | — | — |
| Q3 2021 | 9,500,000 | $21,727 | — | — |
| Q2 2021 | 9,500,000 | $19,224 | — | — |