CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 523,000 | $484 | — | — |
| Q2 2024 | 1,400,000 | $1,273 | — | — |
| Q1 2024 | 2,985,000 | $2,800 | — | — |
| Q4 2023 | 2,985,000 | $2,703 | — | — |
| Q3 2023 | 2,985,000 | $2,541 | — | — |
| Q2 2023 | 2,985,000 | $2,535 | — | — |
| Q1 2023 | 2,985,000 | $2,525 | — | — |
| Q4 2022 | 2,985,000 | $2,453 | — | — |
| Q3 2022 | 2,985,000 | $2,336 | — | — |