CUSIP: 125896BX7 Class: NOTE 3.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,819,000 | $5,330 | — | — |
| Q4 2024 | 5,021,000 | $5,199 | — | — |
| Q3 2024 | 7,107,000 | $7,612 | — | — |
| Q2 2024 | 10,014,000 | $9,799 | — | — |