CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,000,000 | $6,721 | — | — |
| Q3 2024 | 15,000,000 | $13,890 | — | — |
| Q2 2024 | 7,500,000 | $6,828 | — | — |
| Q1 2024 | 15,000,000 | $14,065 | — | — |
| Q4 2023 | 40,000,000 | $36,161 | — | — |
| Q3 2023 | 44,000,000 | $37,462 | — | — |
| Q2 2023 | 44,000,000 | $37,412 | — | — |
| Q3 2022 | 14,500 | $11,321 | — | — |