CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,460 | $35,382 | — | — |
| Q3 2025 | 191,754 | $64,715 | — | — |
| Q2 2025 | 254,312 | $89,134 | — | — |
| Q1 2025 | 23,778,700 | $4,095,405 | — | — |
| Q4 2024 | 2,427,558 | $602,763 | — | — |
| Q3 2024 | 2,428,837 | $432,746 | — | — |
| Q1 2023 | 29,925 | $2,022 | — | — |
| Q4 2022 | 42,714 | $0 | — | — |
| Q3 2022 | 10,471 | $7 | — | — |
| Q2 2022 | 9,853 | $5 | — | — |