CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,000,000 | $1,814 | — | — |
| Q3 2023 | 2,000,000 | $1,703 | — | — |
| Q2 2023 | 2,000,000 | $1,704 | — | — |
| Q1 2023 | 2,000,000 | $1,705 | — | — |
| Q4 2022 | 2,000,000 | $1,643 | — | — |
| Q3 2022 | 2,000,000 | $1,563 | — | — |