CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,141,000 | $825 | — | — |
| Q3 2025 | 44,665,000 | $558 | — | — |
| Q2 2025 | 97,625,000 | $116 | — | — |
| Q1 2025 | 74,643,000 | $75 | — | — |
| Q4 2024 | 57,445,000 | $55 | — | — |
| Q3 2024 | 53,710,000 | $50 | — | — |
| Q2 2024 | 47,368,000 | $43 | — | — |
| Q1 2024 | 67,814,000 | $64 | — | — |
| Q4 2023 | 66,139,000 | $60 | — | — |
| Q3 2023 | 102,139,000 | $87 | — | — |
| Q2 2023 | 96,176,000 | $82 | — | — |
| Q1 2023 | 114,387,000 | $97 | — | — |
| Q4 2022 | 100,809,000 | $83 | — | — |
| Q3 2022 | 110,024,000 | $86,038 | — | — |