CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,474,000 | $5,460 | — | — |
| Q3 2025 | 1,787,000 | $1,984 | — | — |
| Q2 2025 | 1,313,000 | $1,516 | — | — |
| Q1 2025 | 4,591,000 | $4,485 | — | — |
| Q4 2024 | 5,359,000 | $5,614 | — | — |
| Q3 2024 | 8,657,000 | $8,471 | — | — |
| Q2 2024 | 2,541,000 | $2,610 | — | — |
| Q1 2024 | 2,570,000 | $2,821 | — | — |
| Q4 2023 | 6,338,000 | $5,740 | — | — |
| Q3 2023 | 108,000 | $81 | — | — |
| Q2 2023 | 1,063,000 | $799 | — | — |
| Q1 2023 | 10,738,000 | $6,871 | — | — |
| Q4 2022 | 2,000,000 | $1,130 | — | — |
| Q2 2022 | 2,005,000 | $1,122 | — | — |