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 | 7,095,000 | $8 | — | — |
| Q3 2025 | 7,055,000 | $8 | — | — |
| Q2 2025 | 7,055,000 | $8 | — | — |
| Q1 2025 | 7,215,000 | $8 | — | — |
| Q4 2024 | 7,215,000 | $7 | — | — |
| Q3 2024 | 6,795,000 | $7 | — | — |
| Q2 2024 | 8,695,000 | $9 | — | — |