CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,340,000 | $14,304 | — | — |
| Q3 2025 | 14,340,000 | $15,917 | — | — |
| Q2 2025 | 16,585,000 | $19,147 | — | — |
| Q1 2025 | 16,585,000 | $16,204 | — | — |
| Q4 2024 | 16,585,000 | $17,373 | — | — |
| Q3 2024 | 119,638,000 | $117,066 | — | — |
| Q2 2024 | 119,978,000 | $123,217 | — | — |
| Q1 2024 | 120,135,000 | $131,462 | — | — |
| Q4 2023 | 127,745,000 | $115,686 | — | — |
| Q3 2023 | 134,285,000 | $100,794 | — | — |
| Q2 2023 | 119,165,000 | $89,544 | — | — |
| Q1 2023 | 111,361,000 | $71,255 | — | — |
| Q4 2022 | 123,937,000 | $70,004 | — | — |
| Q3 2022 | 123,520,000 | $80,967 | — | — |
| Q2 2022 | 123,066,000 | $68,852 | — | — |