CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000,000 | $70,369 | — | — |
| Q3 2024 | 45,000,000 | $41,628 | — | — |
| Q2 2024 | 40,000,000 | $36,372 | — | — |
| Q1 2024 | 32,000,000 | $30,014 | — | — |
| Q4 2023 | 10,000,000 | $9,055 | — | — |