CUSIP: 18915MAB3 Class: NOTE 0.75
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,000,000 | $25,609 | — | — |
| Q4 2022 | 20,437,000 | $28,335 | — | — |
| Q3 2022 | 9,437,000 | $15,080 | — | — |
| Q2 2022 | 15,246,000 | $20,947 | — | — |
| Q1 2022 | 9,775,000 | $31,530 | — | — |
| Q2 2021 | 57,970,000 | $165,003 | — | — |