CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,200,000 | $3,214 | — | — |
| Q4 2024 | 2,811,000 | $2,699 | — | — |
| Q3 2024 | 2,818,000 | $2,607 | — | — |
| Q2 2024 | 2,818,000 | $2,563 | — | — |
| Q1 2024 | 2,792,000 | $2,616 | — | — |