CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,000,000 | $31,101 | — | — |
| Q2 2025 | 62,500,000 | $74,099 | — | — |
| Q4 2024 | 86,000,000 | $82,568 | — | — |
| Q3 2024 | 9,000,000 | $8,326 | — | — |
| Q2 2024 | 9,000,000 | $8,165 | — | — |
| Q1 2024 | 44,000,000 | $41,270 | — | — |
| Q4 2023 | 132,200,000 | $119,739 | — | — |
| Q3 2023 | 108,500,000 | $92,420 | — | — |
| Q2 2023 | 113,500,000 | $96,828 | — | — |
| Q1 2023 | 146,000,000 | $123,425 | — | — |
| Q4 2022 | 132,000,000 | $108,625 | — | — |