CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,825,000 | $31,440 | — | — |
| Q3 2025 | 25,975,000 | $32,276 | — | — |
| Q2 2025 | 24,825,000 | $29,296 | — | — |
| Q1 2025 | 25,650,000 | $25,775 | — | — |
| Q4 2024 | 29,400,000 | $28,184 | — | — |
| Q3 2024 | 27,400,000 | $25,338 | — | — |
| Q2 2024 | 26,900,000 | $24,433 | — | — |
| Q1 2024 | 27,900,000 | $26,146 | — | — |
| Q4 2023 | 27,400,000 | $24,746 | — | — |
| Q3 2023 | 33,900,000 | $28,807 | — | — |
| Q2 2023 | 30,900,000 | $26,220 | — | — |
| Q1 2023 | 27,450,000 | $23,146 | — | — |
| Q4 2022 | 31,500,000 | $25,790 | — | — |
| Q3 2022 | 24,250,000 | $18,961 | — | — |