CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,715,000 | $6,709 | — | — |
| Q3 2025 | 5,816,000 | $7,245 | — | — |
| Q2 2025 | 6,027,000 | $7,131 | — | — |
| Q1 2025 | 37,498,000 | $37,703 | — | — |
| Q4 2022 | 250,000 | $205 | — | — |
| Q3 2022 | 250,000 | $196 | — | — |