CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,241,000 | $4,230 | — | — |
| Q3 2025 | 5,500,000 | $6,112 | — | — |
| Q2 2025 | 5,500,000 | $6,361 | — | — |
| Q1 2025 | 5,500,000 | $5,377 | — | — |