CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,884,000 | $38,851 | — | — |
| Q3 2025 | 33,884,000 | $37,723 | — | — |
| Q2 2025 | 46,384,000 | $53,716 | — | — |
| Q1 2025 | 35,906,000 | $35,209 | — | — |
| Q4 2024 | 16,406,000 | $17,218 | — | — |
| Q3 2024 | 14,406,000 | $14,122 | — | — |
| Q1 2024 | 2,065,000 | $2,216 | — | — |
| Q4 2023 | 4,065,000 | $3,687 | — | — |
| Q3 2022 | 1,750,000 | $1,158 | — | — |
| Q2 2022 | 1,750,000 | $1,005 | — | — |