CUSIP: 18915MAC1 Class: NOTE 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,200,000 | $19,017 | — | — |
| Q3 2025 | 17,420,000 | $21,700 | — | — |
| Q2 2025 | 58,100,000 | $68,738 | — | — |
| Q1 2025 | 57,485,000 | $57,715 | — | — |
| Q4 2024 | 53,305,000 | $50,960 | — | — |
| Q3 2024 | 36,305,000 | $33,546 | — | — |