CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,882,000 | $14,090 | — | — |
| Q4 2023 | 6,000,000 | $5,434 | — | — |
| Q3 2023 | 10,000,000 | $8,512 | — | — |
| Q2 2023 | 20,400,000 | $17,350 | — | — |
| Q1 2023 | 3,600,000 | $3,044 | — | — |