CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,864,000 | $22,386 | — | — |
| Q4 2021 | 6,898,000 | $24,193 | — | — |
| Q3 2021 | 6,898,000 | $20,884 | — | — |
| Q2 2021 | 25,000,000 | $71,159 | — | — |