CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,000,000 | $75,290 | — | — |
| Q3 2025 | 72,000,000 | $89,870 | — | — |
| Q2 2025 | 72,000,000 | $85,309 | — | — |
| Q1 2025 | 72,000,000 | $72,414 | — | — |
| Q4 2024 | 72,000,000 | $69,012 | — | — |
| Q3 2024 | 75,705,000 | $70,822 | — | — |
| Q2 2024 | 83,294,000 | $75,902 | — | — |
| Q1 2024 | 83,294,000 | $78,276 | — | — |
| Q4 2023 | 80,000,000 | $72,140 | — | — |
| Q3 2023 | 80,000,000 | $68,400 | — | — |
| Q2 2023 | 80,000,000 | $68,280 | — | — |
| Q1 2023 | 80,000,000 | $67,960 | — | — |
| Q4 2022 | 80,000,000 | $65,600 | — | — |
| Q3 2022 | 80,000,000 | $62,560 | — | — |