CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,601,000 | $71,306 | — | — |
| Q3 2025 | 60,601,000 | $75,392 | — | — |
| Q2 2025 | 58,101,000 | $68,856 | — | — |
| Q1 2025 | 58,101,000 | $58,285 | — | — |
| Q4 2024 | 65,101,000 | $62,562 | — | — |
| Q3 2024 | 52,101,000 | $48,193 | — | — |