CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,872,000 | $146,485 | — | — |
| Q3 2025 | 106,872,000 | $132,888 | — | — |
| Q2 2025 | 51,000,000 | $60,418 | — | — |
| Q4 2024 | 56,437,000 | $54,208 | — | — |
| Q3 2024 | 62,500,000 | $57,888 | — | — |
| Q2 2024 | 15,190,000 | $13,829 | — | — |
| Q1 2024 | 19,700,000 | $18,482 | — | — |
| Q4 2023 | 14,831,000 | $13,422 | — | — |
| Q3 2023 | 6,690,000 | $5,689 | — | — |
| Q2 2023 | 10,690,000 | $9,091 | — | — |
| Q1 2023 | 23,190,000 | $19,628 | — | — |
| Q4 2022 | 13,190,000 | $10,827 | — | — |
| Q3 2022 | 13,190,000 | $10,285 | — | — |