CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,711,000 | $61,277 | — | — |
| Q4 2022 | 49,211,000 | $68,272 | — | — |
| Q3 2022 | 49,211,000 | $78,931 | — | — |
| Q2 2022 | 51,711,000 | $71,560 | — | — |
| Q1 2022 | 49,711,000 | $160,380 | — | — |
| Q4 2021 | 49,711,000 | $174,450 | — | — |
| Q3 2021 | 49,711,000 | $150,155 | — | — |
| Q2 2021 | 40,202,000 | $114,419 | — | — |