CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 173,000 | $205 | — | — |
| Q1 2025 | 24,594,000 | $24,735 | — | — |
| Q2 2024 | 35,432,000 | $32,287 | — | — |
| Q3 2023 | 30,066,000 | $25,706 | — | — |
| Q2 2023 | 41,078,000 | $35,060 | — | — |
| Q1 2023 | 43,350,000 | $36,826 | — | — |
| Q4 2022 | 66,199,000 | $54,283 | — | — |
| Q3 2022 | 59,694,000 | $46,681 | — | — |