CUSIP: 125896BX7 Class: NOTE 3.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,447 | $253 | — | — |
| Q2 2025 | 327,224 | $22,670 | — | — |
| Q1 2025 | 31,635 | $2,376 | — | — |
| Q4 2024 | 31,230 | $2,081 | — | — |
| Q3 2024 | 33,920 | $2,396 | — | — |