CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,151,000 | $9,568 | — | — |
| Q3 2025 | 10,877,000 | $13,549 | — | — |
| Q2 2025 | 12,702,000 | $15,028 | — | — |
| Q1 2025 | 9,877,000 | $9,917 | — | — |
| Q4 2024 | 13,198,000 | $12,617 | — | — |
| Q3 2024 | 5,108,000 | $4,720 | — | — |
| Q2 2024 | 4,999,000 | $4,537 | — | — |
| Q1 2024 | 4,795,000 | $4,488 | — | — |
| Q4 2023 | 4,375,000 | $3,946 | — | — |
| Q3 2023 | 3,600,000 | $3,055 | — | — |
| Q2 2023 | 3,685,000 | $3,118 | — | — |
| Q1 2023 | 5,173,000 | $4,369 | — | — |
| Q4 2022 | 4,800,000 | $3,933 | — | — |
| Q3 2022 | 4,408,000 | $3,445 | — | — |