CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,510,000 | $16,479 | — | — |
| Q3 2025 | 27,674,000 | $30,655 | — | — |
| Q1 2025 | 2,512,000 | $2,458 | — | — |
| Q4 2024 | 21,150,000 | $22,390 | — | — |