CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,959,000 | $4,979 | — | — |
| Q2 2024 | 6,609,000 | $5,998 | — | — |
| Q3 2023 | 4,728,000 | $4,019 | — | — |
| Q2 2023 | 5,444,000 | $4,619 | — | — |
| Q1 2023 | 5,444,000 | $4,597 | — | — |
| Q4 2022 | 6,801,000 | $5,543 | — | — |
| Q3 2022 | 6,183,000 | $4,804 | — | — |