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 | 11,597,000 | $12,497 | — | — |
| Q3 2025 | 21,293,000 | $23,669 | — | — |
| Q2 2025 | 4,793,000 | $5,308 | — | — |
| Q1 2025 | 10,938,000 | $12,499 | — | — |
| Q4 2024 | 12,527,000 | $13,372 | — | — |
| Q3 2024 | 21,252,000 | $23,436 | — | — |
| Q2 2024 | 19,910,000 | $20,079 | — | — |