CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,051,000 | $4,041 | — | — |
| Q3 2025 | 557,000 | $618 | — | — |
| Q2 2025 | 1,732,000 | $2,000 | — | — |
| Q1 2025 | 2,032,000 | $1,985 | — | — |
| Q4 2024 | 1,026,000 | $1,075 | — | — |
| Q1 2023 | 3,052,000 | $1,953 | — | — |
| Q3 2022 | 5,048,000 | $3,294 | — | — |
| Q2 2022 | 5,902,000 | $3,258 | — | — |