CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,024,000 | $24,987 | — | — |
| Q3 2025 | 52,500,000 | $58,318 | — | — |
| Q2 2025 | 23,000,000 | $26,666 | — | — |
| Q1 2025 | 17,500,000 | $17,154 | — | — |