CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,000,000 | $14,704 | — | — |
| Q4 2024 | 17,500,000 | $18,357 | — | — |
| Q2 2024 | 8,000,000 | $8,241 | — | — |
| Q1 2024 | 8,000,000 | $8,802 | — | — |
| Q4 2023 | 11,000,000 | $9,963 | — | — |
| Q3 2023 | 9,500,000 | $7,160 | — | — |
| Q2 2023 | 5,500,000 | $4,148 | — | — |
| Q1 2023 | 16,500,000 | $10,657 | — | — |
| Q4 2022 | 15,000,000 | $8,643 | — | — |
| Q3 2022 | 15,000,000 | $9,919 | — | — |
| Q2 2022 | 15,000,000 | $8,408 | — | — |