CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,590 | $6 | — | — |
| Q1 2024 | 230,090 | $22 | — | — |
| Q4 2023 | 2,000 | $0 | — | — |
| Q3 2023 | 2,000 | $0 | — | — |
| Q2 2023 | 2,000 | $0 | — | — |
| Q1 2023 | 2,000 | $0 | — | — |
| Q3 2022 | 4,000 | $315 | — | — |