CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,385,000 | $10 | — | — |
| Q3 2025 | 12,440,000 | $14 | — | — |
| Q2 2025 | 12,677,000 | $15 | — | — |
| Q1 2025 | 15,177,000 | $15 | — | — |
| Q4 2024 | 13,422,000 | $14 | — | — |
| Q3 2024 | 14,847,000 | $15 | — | — |
| Q2 2024 | 16,912,000 | $17 | — | — |
| Q1 2024 | 23,242,000 | $25 | — | — |
| Q4 2023 | 23,362,000 | $21 | — | — |
| Q3 2023 | 23,362,000 | $18 | — | — |
| Q2 2023 | 34,332,000 | $26 | — | — |
| Q1 2023 | 33,902,000 | $22 | — | — |
| Q4 2022 | 33,490,000 | $19 | — | — |
| Q3 2022 | 36,190,000 | $23,723 | — | — |
| Q2 2022 | 34,840,000 | $19,138 | — | — |