CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000 | $24 | — | — |
| Q3 2025 | 24,000 | $27 | — | — |
| Q2 2025 | 10,000 | $12 | — | — |
| Q1 2025 | 31,000 | $30 | — | — |
| Q4 2024 | 27,000 | $28 | — | — |
| Q3 2024 | 25,000 | $24 | — | — |
| Q2 2024 | 11,000 | $11 | — | — |