CUSIP: 194014AB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000,000 | $5,853 | — | — |
| Q3 2025 | 6,250,000 | $6,147 | — | — |
| Q2 2025 | 6,250,000 | $6,153 | — | — |
| Q1 2025 | 4,525,000 | $4,620 | — | — |
| Q4 2024 | 3,750,000 | $3,960 | — | — |