CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,995,000 | $7,091 | — | — |
| Q3 2025 | 6,592,000 | $8,206 | — | — |
| Q2 2025 | 5,100,000 | $6,024 | — | — |
| Q1 2025 | 7,000,000 | $7,032 | — | — |
| Q1 2024 | 3,700,000 | $3,472 | — | — |