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 | 8,302,000 | $8,879 | — | — |
| Q3 2025 | 5,043,000 | $5,522 | — | — |
| Q2 2025 | 5,273,000 | $5,605 | — | — |
| Q1 2025 | 5,273,000 | $5,832 | — | — |
| Q4 2024 | 5,273,000 | $5,460 | — | — |
| Q3 2024 | 10,780,000 | $11,545 | — | — |
| Q2 2024 | 11,025,000 | $10,788 | — | — |