CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,000 | $164 | — | — |
| Q2 2025 | 408,000 | $482 | — | — |
| Q2 2024 | 139,000 | $126 | — | — |
| Q1 2024 | 9,680,000 | $9,063 | — | — |
| Q4 2023 | 9,590,000 | $8,673 | — | — |
| Q3 2023 | 10,742,000 | $9,154 | — | — |
| Q2 2023 | 8,549,000 | $7 | — | — |
| Q1 2023 | 8,463,000 | $7 | — | — |
| Q4 2022 | 7,146,000 | $6 | — | — |
| Q3 2022 | 8,257,000 | $6,459 | — | — |