CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,500,000 | $9,474 | — | — |
| Q3 2023 | 14,500,000 | $10,911 | — | — |
| Q2 2023 | 13,500,000 | $10,245 | — | — |
| Q1 2023 | 13,500,000 | $8,732 | — | — |
| Q4 2022 | 6,000,000 | $3,420 | — | — |
| Q3 2022 | 13,625,000 | $9,078 | — | — |
| Q2 2022 | 4,000,000 | $2,301 | — | — |