CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $198 | — | — |
| Q3 2025 | 200,000 | $224 | — | — |
| Q2 2025 | 200,000 | $230 | — | — |
| Q1 2025 | 200,000 | $195 | — | — |
| Q4 2024 | 200,000 | $209 | — | — |
| Q3 2024 | 200,000 | $194 | — | — |
| Q2 2024 | 200,000 | $205 | — | — |
| Q2 2023 | 550,000 | $408 | — | — |
| Q1 2023 | 550,000 | $356 | — | — |
| Q4 2022 | 550,000 | $318 | — | — |
| Q3 2022 | 550,000 | $363 | — | — |
| Q2 2022 | 550,000 | $316 | — | — |