CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,122,000 | $3,951 | — | — |
| Q3 2024 | 4,612,000 | $4,279 | — | — |
| Q2 2024 | 4,833,000 | $4,404 | — | — |
| Q1 2024 | 1,770,000 | $1,663 | — | — |
| Q4 2023 | 2,695,000 | $2,430 | — | — |
| Q3 2023 | 2,695,000 | $2,304 | — | — |