CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,725,000 | $142,597 | — | — |
| Q3 2025 | 155,225,000 | $172,649 | — | — |
| Q2 2025 | 145,225,000 | $168,354 | — | — |
| Q1 2025 | 96,275,000 | $94,388 | — | — |
| Q4 2024 | 102,275,000 | $107,068 | — | — |
| Q3 2024 | 113,500,000 | $111,370 | — | — |
| Q2 2024 | 101,500,000 | $104,724 | — | — |
| Q1 2024 | 126,000,000 | $138,283 | — | — |
| Q4 2023 | 113,000,000 | $102,542 | — | — |
| Q3 2023 | 39,500,000 | $29,795 | — | — |
| Q2 2023 | 26,000,000 | $19,597 | — | — |
| Q1 2023 | 45,000,000 | $29,126 | — | — |
| Q4 2022 | 64,500,000 | $37,148 | — | — |
| Q3 2022 | 69,500,000 | $45,894 | — | — |
| Q2 2022 | 88,500,000 | $49,539 | — | — |