CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,668,000 | $5,521 | — | — |
| Q3 2025 | 6,229,000 | $7,755 | — | — |
| Q2 2025 | 4,189,000 | $4,953 | — | — |
| Q1 2025 | 1,827,000 | $1,836 | — | — |
| Q4 2024 | 150,000 | $144 | — | — |
| Q3 2024 | 1,846,000 | $1,710 | — | — |
| Q2 2024 | 3,827,000 | $3,477 | — | — |
| Q1 2024 | 150,000 | $141 | — | — |
| Q4 2023 | 265,000 | $240 | — | — |
| Q3 2023 | 509,000 | $434 | — | — |
| Q2 2023 | 509,000 | $432 | — | — |
| Q1 2023 | 359,000 | $304 | — | — |
| Q4 2022 | 2,859,000 | $2,344 | — | — |
| Q3 2022 | 1,759,000 | $1,376 | — | — |