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 | 82,440,000 | $884 | — | — |
| Q3 2025 | 77,466,000 | $850 | — | — |
| Q2 2025 | 82,120,000 | $87 | — | — |
| Q1 2025 | 78,737,000 | $87 | — | — |
| Q4 2024 | 78,737,000 | $82 | — | — |
| Q3 2024 | 79,514,000 | $86 | — | — |
| Q2 2024 | 84,999,000 | $84 | — | — |