CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,000,000 | $37,284 | — | — |
| Q3 2024 | 20,000,000 | $18,480 | — | — |
| Q2 2024 | 20,000,000 | $18,150 | — | — |
| Q1 2024 | 30,000,000 | $28,080 | — | — |
| Q4 2023 | 50,000,000 | $44,900 | — | — |
| Q3 2023 | 50,000,000 | $42,500 | — | — |
| Q2 2023 | 51,000,000 | $43,274 | — | — |