CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 268,000 | $269 | — | — |
| Q2 2023 | 245,000 | $208 | — | — |
| Q1 2023 | 245,000 | $207 | — | — |
| Q4 2022 | 245,000 | $200 | — | — |
| Q3 2022 | 245,000 | $190 | — | — |