CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,712,000 | $122,007 | — | — |
| Q3 2025 | 96,212,000 | $120,092 | — | — |
| Q2 2025 | 79,613,000 | $94,329 | — | — |
| Q1 2025 | 64,548,000 | $64,919 | — | — |