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 | 28,939,000 | $30,994 | — | — |
| Q3 2025 | 27,316,000 | $29,924 | — | — |
| Q2 2025 | 27,957,000 | $29,732 | — | — |
| Q1 2025 | 28,520,000 | $31,585 | — | — |
| Q4 2024 | 28,161,000 | $29,204 | — | — |
| Q3 2024 | 28,207,000 | $30,236 | — | — |
| Q2 2024 | 36,326,000 | $35,588 | — | — |