CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,193,000 | $21,357 | — | — |
| Q3 2025 | 4,985,000 | $6,219 | — | — |
| Q2 2025 | 55,255,000 | $65,372 | — | — |
| Q1 2025 | 1,696,000 | $1,703 | — | — |