CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,744,000 | $8,727 | — | — |
| Q3 2025 | 6,766,000 | $7,495 | — | — |
| Q2 2025 | 2,933,000 | $3,396 | — | — |
| Q1 2025 | 241,000 | $236 | — | — |
| Q4 2024 | 4,405,000 | $4,663 | — | — |
| Q3 2024 | 2,069,000 | $2,032 | — | — |
| Q2 2024 | 1,198,000 | $1,233 | — | — |
| Q1 2024 | 1,980,000 | $2,174 | — | — |
| Q3 2022 | 465,000 | $307 | — | — |
| Q2 2022 | 3,570,000 | $2,054 | — | — |