CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,250,000 | $3,263 | — | — |
| Q1 2024 | 9,135,000 | $8,550 | — | — |
| Q4 2023 | 9,135,000 | $8,203 | — | — |
| Q3 2023 | 9,560,000 | $8,126 | — | — |
| Q2 2023 | 9,560,000 | $8,112 | — | — |
| Q1 2023 | 9,560,000 | $8,073 | — | — |
| Q4 2022 | 13,560,000 | $11,051 | — | — |
| Q3 2022 | 13,560,000 | $10,536 | — | — |