CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,000 | $667 | — | — |
| Q3 2025 | 1,254,000 | $1,232 | — | — |
| Q2 2025 | 112,000 | $130 | — | — |
| Q1 2025 | 238,000 | $233 | — | — |
| Q3 2024 | 1,254,000 | $1 | — | — |
| Q1 2024 | 106,000 | $116 | — | — |
| Q4 2023 | 1,434,000 | $1,307 | — | — |
| Q3 2022 | 170,000 | $112 | — | — |
| Q2 2022 | 170,000 | $98 | — | — |