CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,000 | $40,265 | — | — |
| Q3 2025 | 343,000 | $433 | — | — |
| Q2 2025 | 493,000 | $567 | — | — |
| Q1 2025 | 2,858,000 | $2,836 | — | — |
| Q4 2024 | 493,000 | $482 | — | — |
| Q3 2024 | 493,000 | $455 | — | — |
| Q2 2024 | 493,000 | $448 | — | — |
| Q1 2024 | 5,493,000 | $4,996 | — | — |
| Q4 2023 | 9,993,000 | $8,974 | — | — |
| Q3 2023 | 9,993,000 | $8,454 | — | — |
| Q2 2023 | 9,993,000 | $8,469 | — | — |
| Q1 2023 | 9,993,000 | $8,384 | — | — |
| Q4 2022 | 10,093,000 | $8,320 | — | — |
| Q3 2022 | 10,093,000 | $8,115 | — | — |