CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149,000 | $1,349 | — | — |
| Q3 2025 | 1,339,000 | $1,668 | — | — |
| Q2 2025 | 1,339,000 | $1,584 | — | — |
| Q1 2025 | 1,214,000 | $1,219 | — | — |
| Q1 2023 | 2,595,000 | $2,191 | — | — |
| Q4 2022 | 2,537,000 | $2,068 | — | — |
| Q3 2022 | 3,000,000 | $2,331 | — | — |