CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 250,000 | $251 | — | — |
| Q3 2024 | 125,000 | $116 | — | — |
| Q1 2024 | 325,000 | $304 | — | — |
| Q4 2023 | 6,300,000 | $5,741 | — | — |
| Q3 2023 | 2,800,000 | $2,377 | — | — |
| Q1 2023 | 3,550,000 | $2,995 | — | — |