CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,968,000 | $11 | — | — |
| Q3 2025 | 24,045,000 | $30 | — | — |
| Q2 2025 | 33,936,000 | $40 | — | — |
| Q1 2025 | 37,665,000 | $38 | — | — |
| Q4 2024 | 5,069,000 | $5 | — | — |
| Q3 2024 | 12,934,000 | $12 | — | — |
| Q2 2024 | 13,359,000 | $12 | — | — |
| Q1 2024 | 13,983,000 | $13 | — | — |
| Q4 2023 | 14,763,000 | $13 | — | — |
| Q3 2023 | 15,775,000 | $13 | — | — |
| Q2 2023 | 16,671,000 | $14 | — | — |
| Q1 2023 | 61,872,000 | $52 | — | — |
| Q4 2022 | 29,749,000 | $24 | — | — |
| Q3 2022 | 32,875,000 | $25,709 | — | — |