CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500,000 | $592 | — | — |
| Q1 2025 | 500,000 | $502 | — | — |
| Q4 2024 | 500,000 | $478 | — | — |
| Q3 2024 | 500,000 | $462 | — | — |
| Q2 2024 | 500,000 | $454 | — | — |
| Q1 2024 | 500,000 | $468 | — | — |
| Q4 2023 | 500,000 | $449 | — | — |
| Q3 2023 | 500,000 | $425 | — | — |
| Q2 2023 | 500,000 | $424 | — | — |
| Q1 2023 | 500,000 | $422 | — | — |
| Q4 2022 | 500,000 | $408 | — | — |
| Q3 2022 | 500,000 | $388,500 | — | — |