CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $237 | — | — |
| Q3 2025 | 200,000 | $249 | — | — |
| Q2 2025 | 700,000 | $828 | — | — |
| Q1 2025 | 700,000 | $703 | — | — |
| Q4 2024 | 8,000 | $8 | — | — |
| Q3 2024 | 207,000 | $192 | — | — |
| Q2 2024 | 8,000 | $7 | — | — |
| Q1 2024 | 8,000 | $8 | — | — |