CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,687,000 | $21,610 | — | — |
| Q1 2023 | 11,937,000 | $20,453 | — | — |
| Q4 2022 | 24,660 | $3,476 | — | — |
| Q2 2022 | 2,508,000 | $3,447 | — | — |
| Q4 2021 | 3,058,000 | $10,707 | — | — |