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 | 11,520,000 | $12,321 | — | — |
| Q3 2025 | 18,000 | $20 | — | — |
| Q2 2025 | 18,000 | $19 | — | — |
| Q1 2025 | 22,000 | $24 | — | — |
| Q4 2024 | 18,000 | $19 | — | — |
| Q3 2024 | 16,000 | $17 | — | — |