CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,530,000 | $1,770 | — | — |
| Q1 2025 | 1,530,000 | $1,497 | — | — |
| Q4 2024 | 2,380,000 | $2,563 | — | — |
| Q2 2022 | 3,600,000 | $1,995 | — | — |