CUSIP: 19459JAC8 Class: 2/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,498,000 | $9,191 | — | — |
| Q3 2025 | 8,498,000 | $10,068 | — | — |
| Q2 2025 | 8,498,000 | $9,148 | — | — |
| Q1 2025 | 7,050,000 | $7,610 | — | — |
| Q4 2024 | 3,000,000 | $3,158 | — | — |