CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,477,000 | $8,954 | — | — |
| Q3 2022 | 11,477,000 | $18,428 | — | — |
| Q2 2022 | 20,890,000 | $28,541 | — | — |
| Q1 2022 | 26,953,000 | $86,824 | — | — |
| Q4 2021 | 30,352,000 | $106,271 | — | — |
| Q3 2021 | 30,352,000 | $91,664 | — | — |
| Q2 2021 | 48,591,000 | $138,363 | — | — |