CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,172,000 | $1,121 | — | — |
| Q3 2024 | 1,172,000 | $1,097 | — | — |
| Q2 2024 | 1,172,000 | $1,081 | — | — |
| Q1 2024 | 1,172,000 | $1,111 | — | — |
| Q4 2023 | 1,172,000 | $1,023 | — | — |
| Q3 2023 | 1,172,000 | $987 | — | — |
| Q2 2023 | 1,207,000 | $1,009 | — | — |