CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,830,000 | $289,194 | — | — |
| Q3 2025 | 212,910,000 | $265,754 | — | — |
| Q2 2025 | 223,550,000 | $264,873 | — | — |
| Q1 2025 | 222,030,000 | $223,307 | — | — |
| Q4 2024 | 153,810,000 | $147,427 | — | — |
| Q3 2024 | 164,190,000 | $152,327 | — | — |
| Q2 2024 | 162,175,000 | $147,782 | — | — |
| Q1 2024 | 166,175,000 | $156,163 | — | — |
| Q4 2023 | 202,675,000 | $182,762 | — | — |
| Q3 2023 | 168,675,000 | $144,217 | — | — |
| Q2 2023 | 197,005,000 | $168,144 | — | — |
| Q1 2023 | 246,780,000 | $209,640 | — | — |
| Q4 2022 | 281,480,000 | $230,814 | — | — |
| Q3 2022 | 282,130,000 | $220,626 | — | — |