CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,500,000 | $3,355 | — | — |
| Q3 2024 | 3,500,000 | $3,247 | — | — |
| Q2 2024 | 3,500,000 | $3,189 | — | — |
| Q1 2024 | 3,500,000 | $3,289 | — | — |
| Q4 2023 | 3,500,000 | $3,156 | — | — |
| Q3 2023 | 3,500,000 | $2,993 | — | — |
| Q2 2023 | 3,500,000 | $2,987 | — | — |