CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,950,000 | $15,910 | — | — |
| Q3 2025 | 12,750,000 | $14,153 | — | — |
| Q2 2025 | 12,200,000 | $14,085 | — | — |
| Q1 2025 | 13,350,000 | $13,043 | — | — |
| Q4 2024 | 13,000,000 | $13,618 | — | — |
| Q3 2024 | 10,975,000 | $10,739 | — | — |