CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,500,000 | $15,604 | — | — |
| Q2 2025 | 12,500,000 | $14,915 | — | — |
| Q1 2025 | 10,000,000 | $10,115 | — | — |
| Q4 2024 | 15,100,000 | $14,613 | — | — |
| Q3 2024 | 11,000,000 | $10,248 | — | — |
| Q2 2024 | 11,000,000 | $10,034 | — | — |
| Q1 2024 | 9,946,000 | $9,334 | — | — |
| Q4 2023 | 6,396,000 | $5,763 | — | — |
| Q3 2023 | 5,396,000 | $4,610 | — | — |