CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,950,000 | $376,950 | — | — |
| Q3 2025 | 372,450,000 | $414,351 | — | — |
| Q2 2025 | 365,345,000 | $422,704 | — | — |
| Q1 2025 | 314,450,000 | $308,004 | — | — |
| Q4 2024 | 300,050,000 | $315,062 | — | — |
| Q3 2024 | 329,050,000 | $323,209 | — | — |
| Q2 2024 | 311,465,000 | $321,432 | — | — |
| Q1 2024 | 295,965,000 | $325,351 | — | — |
| Q4 2023 | 193,915,000 | $176,579 | — | — |
| Q3 2023 | 193,915,000 | $146,522 | — | — |
| Q2 2023 | 194,415,000 | $147,061 | — | — |
| Q1 2023 | 244,215,000 | $157,483 | — | — |
| Q4 2022 | 218,590,000 | $124,561 | — | — |
| Q3 2022 | 237,340,000 | $157,950 | — | — |