CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,500,000 | $14,759 | — | — |
| Q3 2025 | 12,500,000 | $15,563 | — | — |
| Q2 2025 | 12,000,000 | $14,188 | — | — |
| Q1 2025 | 13,000,000 | $13,065 | — | — |
| Q4 2024 | 750,000 | $720 | — | — |
| Q3 2024 | 1,050,000 | $973 | — | — |
| Q2 2024 | 1,300,000 | $1,181 | — | — |
| Q1 2024 | 2,050,000 | $1,924 | — | — |
| Q4 2023 | 2,050,000 | $1,854 | — | — |
| Q3 2023 | 2,550,000 | $2,173 | — | — |
| Q2 2023 | 2,550,000 | $2,167 | — | — |
| Q1 2023 | 3,050,000 | $2,580 | — | — |
| Q4 2022 | 3,800,000 | $3,110 | — | — |
| Q3 2022 | 4,800,000 | $3,755 | — | — |