CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,230,000 | $1,446 | — | — |
| Q3 2025 | 2,380,000 | $2,948 | — | — |
| Q2 2025 | 1,480,000 | $1,741 | — | — |
| Q1 2025 | 180,000 | $181 | — | — |
| Q1 2024 | 3,000,000 | $2,813 | — | — |
| Q4 2023 | 3,000,000 | $2,708 | — | — |
| Q3 2023 | 1,000,000 | $855 | — | — |