CUSIP: 194014AB2 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,152,000 | $1,128 | — | — |
| Q3 2025 | 1,152,000 | $1,137 | — | — |
| Q2 2025 | 1,307,000 | $1,293 | — | — |
| Q1 2025 | 537,000 | $551 | — | — |
| Q4 2024 | 1,375,000 | $1,459 | — | — |