CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000,000 | $117,507 | — | — |
| Q3 2025 | 122,500,000 | $152,332 | — | — |
| Q2 2025 | 162,364,000 | $192,833 | — | — |
| Q1 2025 | 147,864,000 | $148,602 | — | — |
| Q4 2024 | 100,000,000 | $96,136 | — | — |
| Q3 2024 | 85,000,000 | $78,678 | — | — |
| Q2 2024 | 50,000,000 | $45,554 | — | — |
| Q3 2023 | 2,000,000 | $1,704 | — | — |