CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,556,600 | $2,550 | — | — |
| Q3 2025 | 2,084,600 | $2,314 | — | — |
| Q2 2025 | 7,906,600 | $9,128 | — | — |
| Q1 2025 | 8,563,600 | $8,367 | — | — |
| Q4 2024 | 10,937,600 | $11,457 | — | — |
| Q3 2024 | 900 | $1 | — | — |
| Q2 2024 | 3,900 | $4 | — | — |
| Q4 2023 | 2,515,000 | $2,278 | — | — |
| Q3 2023 | 250,000 | $188 | — | — |