CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,573,000 | $16,054 | — | — |
| Q3 2025 | 11,594,000 | $14,435 | — | — |
| Q2 2025 | 8,878,000 | $10,497 | — | — |
| Q1 2025 | 7,833,000 | $7,915 | — | — |
| Q4 2024 | 460,000 | $442 | — | — |
| Q3 2024 | 7,037,000 | $6,523 | — | — |
| Q2 2024 | 2,235,000 | $2,030 | — | — |
| Q1 2024 | 6,626,000 | $6,211 | — | — |
| Q4 2023 | 1,530,000 | $1,384 | — | — |
| Q3 2023 | 606,000 | $516 | — | — |
| Q1 2023 | 87,000 | $74 | — | — |
| Q4 2022 | 693,000 | $1 | — | — |
| Q3 2022 | 7,980,000 | $6,242 | — | — |