CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,639,000 | $1,938 | — | — |
| Q3 2025 | 3,992,000 | $4,973 | — | — |
| Q2 2025 | 3,546,000 | $4,195 | — | — |
| Q1 2025 | 3,336,000 | $3,353 | — | — |
| Q4 2024 | 3,821,000 | $3,653 | — | — |
| Q3 2024 | 1,108,000 | $1,024 | — | — |
| Q2 2024 | 5,358,000 | $4,862 | — | — |