CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,040,000 | $59,979 | — | — |
| Q4 2022 | 13,063,000 | $18,121 | — | — |
| Q3 2022 | 10,193,000 | $16,330 | — | — |
| Q2 2022 | 9,108,000 | $12,544 | — | — |
| Q2 2021 | 91,361,000 | $259,822 | — | — |