CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $462 | — | — |
| Q2 2024 | 500,000 | $454 | — | — |
| Q1 2024 | 3,600,000 | $3,371 | — | — |
| Q4 2023 | 4,600,000 | $4,145 | — | — |
| Q3 2023 | 4,600,000 | $3,908 | — | — |
| Q2 2023 | 5,600,000 | $4,753 | — | — |
| Q1 2023 | 5,600,000 | $4,753 | — | — |