CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000,000 | $2,370 | — | — |
| Q1 2024 | 5,310,000 | $4,990 | — | — |
| Q4 2023 | 8,446,000 | $7,616 | — | — |
| Q3 2023 | 6,454,000 | $5,518 | — | — |
| Q2 2023 | 7,704,000 | $6,575 | — | — |
| Q1 2023 | 5,704,000 | $4,846 | — | — |
| Q4 2022 | 4,017,000 | $3,294 | — | — |
| Q3 2022 | 3,617,000 | $2,828 | — | — |