CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,000 | $78 | — | — |
| Q1 2025 | 725,000 | $728 | — | — |
| Q3 2024 | 5,257,000 | $4,857 | — | — |
| Q2 2024 | 1,685,000 | $1,529 | — | — |
| Q4 2023 | 90,000 | $81 | — | — |
| Q3 2023 | 642,000 | $546 | — | — |
| Q2 2023 | 1,127,000 | $956 | — | — |
| Q1 2023 | 16,000 | $14 | — | — |
| Q3 2022 | 605,000 | $470 | — | — |