CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,508,000 | $17,031 | — | — |
| Q3 2025 | 14,508,000 | $18,073 | — | — |
| Q2 2025 | 15,461,000 | $18,292 | — | — |
| Q1 2025 | 16,425,000 | $16,491 | — | — |
| Q4 2024 | 16,425,000 | $15,702 | — | — |
| Q3 2024 | 15,425,000 | $14,253 | — | — |
| Q2 2024 | 15,700,000 | $14,248 | — | — |
| Q1 2024 | 16,700,000 | $15,631 | — | — |
| Q4 2023 | 28,050,000 | $25,189 | — | — |
| Q3 2023 | 17,050,000 | $14,493 | — | — |
| Q2 2023 | 17,050,000 | $14,467 | — | — |
| Q1 2023 | 17,050,000 | $14,399 | — | — |
| Q4 2022 | 16,150,000 | $13,162 | — | — |
| Q3 2022 | 5,250,000 | $4,079 | — | — |