CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000 | $23 | — | — |
| Q3 2025 | 33,000 | $37 | — | — |
| Q2 2025 | 33,000 | $38 | — | — |
| Q1 2025 | 10,000 | $10 | — | — |
| Q4 2024 | 10,000 | $10 | — | — |