CUSIP: 19459JAC8 Class: 2/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,859,000 | $26 | — | — |
| Q3 2025 | 13,954,000 | $165 | — | — |
| Q2 2025 | 36,500,000 | $39 | — | — |
| Q1 2025 | 34,500,000 | $37 | — | — |
| Q4 2024 | 29,000,000 | $31 | — | — |
| Q3 2024 | 19,794,000 | $25 | — | — |
| Q2 2024 | 16,500,000 | $18 | — | — |
| Q1 2024 | 14,000,000 | $17 | — | — |