CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $200 | — | — |
| Q3 2025 | 8,140,000 | $9,038 | — | — |
| Q2 2025 | 2,000,000 | $2,316 | — | — |
| Q1 2025 | 2,000,000 | $1,957 | — | — |
| Q4 2024 | 2,000,000 | $2,104 | — | — |