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 | 5,100,000 | $5,471 | — | — |
| Q3 2025 | 5,100,000 | $5,591 | — | — |
| Q2 2025 | 5,100,000 | $5,429 | — | — |
| Q1 2025 | 5,100,000 | $5,656 | — | — |
| Q4 2024 | 5,100,000 | $5,297 | — | — |
| Q3 2024 | 5,100,000 | $5,473 | — | — |
| Q2 2024 | 5,100,000 | $4,993 | — | — |