CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,213,000 | $35 | — | — |
| Q3 2025 | 24,401,000 | $27 | — | — |
| Q2 2025 | 18,825,000 | $22 | — | — |
| Q1 2025 | 17,282,000 | $17 | — | — |
| Q4 2024 | 22,669,000 | $24 | — | — |
| Q3 2024 | 10,620,000 | $10 | — | — |
| Q2 2024 | 12,262,000 | $13 | — | — |
| Q1 2024 | 12,528,000 | $14 | — | — |