CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $116 | — | — |
| Q1 2025 | 575,000 | $563 | — | — |
| Q4 2024 | 575,000 | $619 | — | — |
| Q3 2024 | 575,000 | $565 | — | — |
| Q2 2024 | 575,000 | $594 | — | — |
| Q1 2024 | 575,000 | $631 | — | — |
| Q4 2023 | 575,000 | $525 | — | — |