CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,057,000 | $100,061 | — | — |
| Q3 2025 | 69,926,000 | $87,282 | — | — |
| Q2 2025 | 71,426,000 | $84,629 | — | — |
| Q1 2025 | 61,426,000 | $61,779 | — | — |
| Q4 2024 | 77,926,000 | $74,692 | — | — |
| Q3 2024 | 75,426,000 | $69,976 | — | — |
| Q2 2024 | 25,160,000 | $22,927 | — | — |
| Q1 2024 | 10,000,000 | $9,398 | — | — |
| Q4 2023 | 15,000,000 | $13,526 | — | — |
| Q3 2023 | 3,000,000 | $2,565 | — | — |
| Q1 2023 | 4,928,000 | $4,186 | — | — |
| Q4 2022 | 11,928,000 | $9,781 | — | — |
| Q3 2022 | 16,428,000 | $12,847 | — | — |