CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $3 | — | — |
| Q3 2025 | 3,000 | $3 | — | — |
| Q2 2025 | 3,000 | $3 | — | — |
| Q1 2025 | 35,003,000 | $34,247 | — | — |
| Q4 2024 | 35,003,000 | $37,055 | — | — |
| Q3 2024 | 35,003,000 | $34,719 | — | — |
| Q2 2024 | 35,003,000 | $36,126 | — | — |
| Q1 2024 | 20,003,000 | $21,963 | — | — |