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 | 2,105,000 | $2,258 | — | — |
| Q3 2025 | 2,105,000 | $2,308 | — | — |
| Q2 2025 | 4,975,000 | $5,296 | — | — |
| Q1 2025 | 4,975,000 | $5,518 | — | — |
| Q4 2024 | 4,975,000 | $5,167 | — | — |
| Q3 2024 | 4,975,000 | $5,339 | — | — |
| Q2 2024 | 4,975,000 | $4,879 | — | — |