CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,905 | $3 | — | — |
| Q1 2024 | 39,934 | $4 | — | — |
| Q4 2023 | 47,434 | $4 | — | — |
| Q3 2023 | 47,434 | $3 | — | — |
| Q2 2023 | 47,434 | $3 | — | — |
| Q1 2023 | 48,709 | $3 | — | — |