CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,000 | $31 | — | — |
| Q4 2023 | 107,000 | $96 | — | — |
| Q3 2023 | 99,000 | $85 | — | — |
| Q2 2023 | 99,000 | $84 | — | — |
| Q1 2023 | 99,000 | $84 | — | — |
| Q4 2022 | 13,000 | $11 | — | — |
| Q3 2022 | 13,000 | $10 | — | — |