CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000,000 | $46,984 | — | — |
| Q3 2025 | 62,600,000 | $77,995 | — | — |
| Q2 2025 | 15,100,000 | $17,877 | — | — |
| Q1 2025 | 50,500,000 | $50,781 | — | — |
| Q4 2024 | 3,500,000 | $3,357 | — | — |