CUSIP: 125896BX7 Class: NOTE 3.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,961,000 | $12,820 | — | — |
| Q3 2025 | 7,553,000 | $8,279 | — | — |
| Q2 2025 | 11,150,000 | $11,861 | — | — |
| Q1 2025 | 9,651,000 | $10,699 | — | — |
| Q4 2024 | 10,639,000 | $11,077 | — | — |
| Q3 2024 | 10,181,000 | $10,919 | — | — |
| Q2 2024 | 944,000 | $925 | — | — |