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 | 1,664,000 | $1,780 | — | — |
| Q3 2025 | 2,731,000 | $2,990 | — | — |
| Q2 2025 | 3,486,000 | $3,706 | — | — |
| Q1 2025 | 3,307,000 | $3,658 | — | — |
| Q4 2024 | 2,730,000 | $2,827 | — | — |
| Q3 2024 | 2,730,000 | $2,924 | — | — |