CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,739,000 | $72,741 | — | — |
| Q3 2024 | 75,739,000 | $70,088 | — | — |
| Q2 2024 | 75,739,000 | $68,878 | — | — |
| Q1 2024 | 75,739,000 | $71,080 | — | — |
| Q4 2023 | 43,527,000 | $39,321 | — | — |
| Q3 2023 | 29,972,000 | $25,496 | — | — |
| Q2 2023 | 24,872,000 | $21,129 | — | — |
| Q3 2022 | 3,200,000 | $2,499 | — | — |