CUSIP: 19459JAC8 Class: 2/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,220,000 | $3,129 | — | — |
| Q2 2025 | 3,390,000 | $3,632 | — | — |
| Q1 2025 | 2,390,000 | $2,568 | — | — |
| Q4 2024 | 2,220,000 | $2,325 | — | — |
| Q3 2024 | 500,000 | $629 | — | — |