CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,000 | $446 | — | — |
| Q3 2025 | 380,000 | $473 | — | — |
| Q2 2025 | 380,000 | $450 | — | — |
| Q1 2025 | 320,000 | $322 | — | — |
| Q4 2022 | 462,000 | $380 | — | — |
| Q3 2022 | 2,444,000 | $1,912 | — | — |