CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,800 | $26 | — | — |
| Q3 2025 | 11,800 | $15 | — | — |
| Q2 2025 | 17,800 | $21 | — | — |
| Q1 2025 | 399,800 | $401 | — | — |
| Q4 2024 | 15,800 | $15 | — | — |
| Q3 2024 | 6,641,700 | $6,137 | — | — |
| Q2 2024 | 19,700 | $18 | — | — |
| Q1 2024 | 5,065,000 | $4,741 | — | — |
| Q4 2023 | 2,613,000 | $2,346 | — | — |
| Q3 2023 | 15,000 | $13 | — | — |
| Q2 2023 | 6,676,000 | $5,665 | — | — |
| Q1 2023 | 681,000 | $575 | — | — |
| Q4 2022 | 4,000 | $3 | — | — |
| Q3 2022 | 2,657,000 | $2,064 | — | — |