CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,000,000 | $21,817 | — | — |
| Q1 2024 | 24,000,000 | $22,471 | — | — |
| Q4 2023 | 24,000,000 | $21,626 | — | — |
| Q3 2023 | 24,000,000 | $20,388 | — | — |
| Q2 2023 | 24,000,000 | $20,380 | — | — |