CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780,000 | $923 | — | — |
| Q3 2025 | 780,000 | $971 | — | — |
| Q2 2025 | 780,000 | $922 | — | — |
| Q1 2025 | 900,000 | $904 | — | — |
| Q4 2024 | 800,000 | $767 | — | — |
| Q3 2024 | 800,000 | $741 | — | — |
| Q2 2024 | 800,000 | $727 | — | — |