CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300,000 | $10,293 | — | — |
| Q3 2025 | 10,300,000 | $11,409 | — | — |
| Q2 2025 | 9,900,000 | $11,464 | — | — |
| Q1 2025 | 10,100,000 | $9,882 | — | — |
| Q4 2024 | 10,100,000 | $10,700 | — | — |
| Q3 2024 | 10,100,000 | $9,919 | — | — |
| Q2 2024 | 10,100,000 | $10,391 | — | — |
| Q1 2024 | 500,000 | $549 | — | — |
| Q4 2023 | 500,000 | $456 | — | — |
| Q3 2023 | 500,000 | $378 | — | — |
| Q2 2023 | 500,000 | $378 | — | — |
| Q1 2023 | 500,000 | $323 | — | — |
| Q4 2022 | 500,000 | $291 | — | — |
| Q3 2022 | 500,000 | $330 | — | — |
| Q2 2022 | 500,000 | $288 | — | — |