CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,000 | $616 | — | — |
| Q1 2025 | 55,696,000 | $54,578 | — | — |
| Q4 2024 | 84,913,000 | $89,006 | — | — |
| Q3 2024 | 127,613,000 | $125,254 | — | — |
| Q2 2024 | 129,590,000 | $133,614 | — | — |
| Q1 2024 | 145,341,000 | $159,672 | — | — |
| Q4 2023 | 121,054,000 | $110,048 | — | — |
| Q3 2023 | 63,167,000 | $47,658 | — | — |
| Q2 2023 | 34,523,000 | $26,015 | — | — |
| Q1 2023 | 30,523,000 | $19,668 | — | — |
| Q4 2022 | 30,523,000 | $17,462 | — | — |
| Q3 2022 | 144,841,000 | $95,956 | — | — |
| Q2 2022 | 149,841,000 | $84,464 | — | — |