Ticker: CIGICN 4 06/01/25 REGS CUSIP: C25777AA8 Class: DEBT 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 600,000 | $1,217 | — | — |
| Q1 2021 | 600,000 | $1,105 | — | — |
| Q4 2020 | 600,000 | $1,040 | — | — |