CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $1,244 | — | — |
| Q3 2024 | 7,970,000 | $7,381 | — | — |
| Q2 2024 | 231,774,000 | $210,989 | — | — |
| Q1 2024 | 202,774,000 | $190,303 | — | — |
| Q4 2023 | 112,124,000 | $101,346 | — | — |
| Q3 2023 | 105,096,000 | $89,443 | — | — |
| Q2 2023 | 63,096,000 | $53,668 | — | — |
| Q3 2022 | 12,537,000 | $9,797 | — | — |