CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $47 | — | — |
| Q3 2025 | 40,000 | $50 | — | — |
| Q2 2025 | 40,000 | $47 | — | — |
| Q1 2025 | 40,000 | $40 | — | — |
| Q4 2024 | 616,000 | $585 | — | — |
| Q3 2024 | 1,647,000 | $1,522 | — | — |