CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 54,544,000 | $4,663,512 | — | — |
| Q2 2023 | 41,514,000 | $3,543,220 | — | — |
| Q1 2023 | 31,077,000 | $2,639,991 | — | — |
| Q3 2022 | 779,540 | $437,685 | — | — |