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 | 9,550,000 | $10,214 | — | — |
| Q3 2025 | 8,900,000 | $9,746 | — | — |
| Q2 2025 | 8,888,000 | $9,448 | — | — |
| Q1 2025 | 9,787,000 | $10,824 | — | — |
| Q4 2024 | 4,274,000 | $4,426 | — | — |
| Q3 2024 | 748,000 | $801 | — | — |
| Q2 2024 | 11,000 | $11 | — | — |