CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $237 | — | — |
| Q3 2025 | 300,000 | $374 | — | — |
| Q4 2024 | 400,000 | $384 | — | — |
| Q3 2024 | 900,000 | $834 | — | — |
| Q2 2024 | 900,000 | $818 | — | — |
| Q1 2024 | 900,000 | $845 | — | — |
| Q4 2023 | 900,000 | $814 | — | — |
| Q3 2023 | 900,000 | $767 | — | — |
| Q2 2023 | 900,000 | $765 | — | — |
| Q1 2023 | 900,000 | $761 | — | — |
| Q4 2022 | 900,000 | $740 | — | — |
| Q3 2022 | 400,000 | $313 | — | — |