CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,977,000 | $32,915 | — | — |
| Q3 2025 | 23,727,000 | $26,411 | — | — |
| Q2 2025 | 20,725,000 | $24,012 | — | — |
| Q1 2025 | 21,427,000 | $20,992 | — | — |
| Q4 2024 | 12,500,000 | $13,094 | — | — |