CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,085,000 | $102,936 | — | — |
| Q3 2025 | 103,085,000 | $114,751 | — | — |
| Q2 2025 | 103,085,000 | $119,398 | — | — |
| Q1 2025 | 103,085,000 | $100,979 | — | — |
| Q4 2024 | 103,085,000 | $108,156 | — | — |
| Q3 2024 | 101,085,000 | $98,977 | — | — |
| Q2 2024 | 100,085,000 | $102,996 | — | — |
| Q1 2024 | 97,585,000 | $107,143 | — | — |
| Q4 2023 | 87,360,000 | $79,229 | — | — |
| Q2 2022 | 43,677,000 | $24,685 | — | — |