CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,366,000 | $184 | — | — |
| Q3 2025 | 15,736,000 | $175 | — | — |
| Q2 2025 | 50,150,000 | $58 | — | — |
| Q1 2025 | 16,225,000 | $16 | — | — |
| Q3 2024 | 33,834,000 | $33 | — | — |
| Q2 2024 | 81,292,000 | $84 | — | — |
| Q1 2024 | 66,792,000 | $73 | — | — |
| Q3 2022 | 5,500,000 | $3,660 | — | — |
| Q2 2022 | 3,500,000 | $1,975 | — | — |