CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,217,000 | $14,581 | — | — |
| Q3 2024 | 12,717,000 | $11,767 | — | — |
| Q2 2024 | 7,728,000 | $7,035 | — | — |
| Q1 2024 | 27,000,000 | $25,279 | — | — |
| Q4 2023 | 15,500,000 | $13,973 | — | — |