CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,000,000 | $8,046 | — | — |
| Q4 2024 | 38,000,000 | $36,423 | — | — |
| Q3 2024 | 35,000,000 | $32,471 | — | — |
| Q2 2024 | 35,000,000 | $31,894 | — | — |
| Q1 2024 | 24,000,000 | $22,554 | — | — |