CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 431,000 | $807 | — | — |
| Q1 2023 | 4,176,000 | $6,564 | — | — |
| Q4 2022 | 4,176,000 | $6 | — | — |
| Q3 2022 | 4,405,000 | $7,141 | — | — |
| Q2 2022 | 8,866,000 | $13,571 | — | — |
| Q1 2022 | 13,601,000 | $95,009 | — | — |
| Q4 2021 | 13,607,000 | $67,221 | — | — |
| Q3 2021 | 15,989,000 | $48,359 | — | — |
| Q2 2021 | 18,687,000 | $53,296 | — | — |