CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875,000 | $1,027 | — | — |
| Q3 2025 | 875,000 | $1,090 | — | — |
| Q2 2025 | 1,025,000 | $1,213 | — | — |
| Q1 2023 | 1,000,000 | $845 | — | — |
| Q4 2022 | 1,000,000 | $815 | — | — |