CUSIP: 19459JAC8 Class: 2/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,300,000 | $25,826 | — | — |
| Q3 2025 | 14,800,000 | $17,546 | — | — |
| Q2 2025 | 12,300,000 | $13,276 | — | — |
| Q1 2025 | 12,800,000 | $13,831 | — | — |
| Q4 2024 | 15,500,000 | $16,302 | — | — |