CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,000 | $558 | — | — |
| Q2 2025 | 4,146,000 | $4,905 | — | — |
| Q1 2025 | 388,000 | $390 | — | — |
| Q1 2023 | 49,000 | $41 | — | — |
| Q4 2022 | 21,000 | $17 | — | — |
| Q3 2022 | 28,000 | $0 | — | — |