CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,935,000 | $20,895 | — | — |
| Q3 2025 | 1,519,000 | $1,683 | — | — |
| Q2 2025 | 1,309,000 | $1,516 | — | — |
| Q1 2025 | 6,243,000 | $6,108 | — | — |
| Q4 2024 | 11,847,000 | $12,541 | — | — |
| Q3 2024 | 7,581,000 | $7,520 | — | — |
| Q2 2024 | 2,370,000 | $2,438 | — | — |
| Q1 2024 | 4,414,000 | $4,847 | — | — |
| Q4 2023 | 20,117,000 | $18,341 | — | — |
| Q3 2023 | 11,013,000 | $8,324 | — | — |
| Q2 2023 | 15,152,000 | $11,462 | — | — |
| Q1 2023 | 31,532,000 | $20,381 | — | — |
| Q4 2022 | 47,437,000 | $27 | — | — |
| Q3 2022 | 50,636,000 | $33,389 | — | — |
| Q2 2022 | 15,625,000 | $9,382 | — | — |