CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116,811 | $25,067 | — | — |
| Q1 2025 | 141,398 | $15,934 | — | — |
| Q4 2024 | 194,049 | $20,895 | — | — |
| Q3 2024 | 182,053 | $14,726 | — | — |
| Q2 2024 | 159,011 | $13,171 | — | — |
| Q1 2024 | 145,033 | $14,044 | — | — |
| Q4 2023 | 48,632 | $4,049 | — | — |
| Q3 2023 | 94,505 | $5,983 | — | — |
| Q1 2023 | 97,087 | $5,981 | — | — |
| Q4 2022 | 47,768 | $0 | — | — |