CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,713,000 | $60,650 | — | — |
| Q3 2025 | 51,722,000 | $64,441 | — | — |
| Q2 2025 | 56,169,000 | $66,448 | — | — |
| Q1 2025 | 80,382,000 | $80,814 | — | — |
| Q4 2024 | 60,119,000 | $57,701 | — | — |
| Q3 2024 | 60,329,000 | $55,808 | — | — |
| Q2 2024 | 60,308,000 | $54,838 | — | — |
| Q1 2024 | 60,308,000 | $56,568 | — | — |
| Q4 2023 | 60,308,000 | $54,606 | — | — |
| Q3 2023 | 60,308,000 | $51,346 | — | — |
| Q2 2023 | 60,308,000 | $51,224 | — | — |
| Q1 2023 | 64,084,000 | $54,200 | — | — |
| Q4 2022 | 64,084,000 | $52,653 | — | — |
| Q3 2022 | 64,084,000 | $50,157 | — | — |