CUSIP: 125896BX7 Class: NOTE 3.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 505,000 | $542 | — | — |
| Q2 2025 | 263,000 | $280 | — | — |
| Q1 2025 | 3,044,000 | $3,374 | — | — |
| Q4 2024 | 9,253,000 | $9,625 | — | — |
| Q3 2024 | 505,000 | $1 | — | — |
| Q2 2024 | 893,000 | $875 | — | — |