CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,420,000 | $12,232 | — | — |
| Q3 2025 | 10,436,000 | $13,000 | — | — |
| Q2 2025 | 10,447,000 | $12,360 | — | — |
| Q1 2025 | 10,627,000 | $10,670 | — | — |
| Q3 2024 | 468,000 | $432 | — | — |
| Q2 2024 | 468,000 | $425 | — | — |
| Q1 2024 | 479,000 | $448 | — | — |
| Q4 2023 | 512,000 | $460 | — | — |
| Q3 2023 | 6,270,000 | $5,330 | — | — |
| Q2 2023 | 20,001,000 | $16,971 | — | — |
| Q1 2023 | 20,171,000 | $17,034 | — | — |
| Q4 2022 | 22,926,000 | $18,685 | — | — |
| Q3 2022 | 23,685,000 | $18,405 | — | — |