CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,685,000 | $9,727 | — | — |
| Q4 2022 | 5,685,000 | $7,860 | — | — |
| Q3 2022 | 1,985,000 | $3,187 | — | — |
| Q2 2022 | 2,910,000 | $3,976 | — | — |
| Q1 2022 | 4,530,000 | $14,592 | — | — |
| Q4 2021 | 150,000 | $525 | — | — |
| Q3 2021 | 150,000 | $453 | — | — |
| Q2 2021 | 150,000 | $427 | — | — |