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 | 16,000,000 | $17,539 | — | — |
| Q2 2025 | 16,000,000 | $17,034 | — | — |
| Q1 2025 | 16,000,000 | $17,746 | — | — |
| Q4 2024 | 16,000,000 | $16,618 | — | — |
| Q3 2024 | 16,000,000 | $17,170 | — | — |
| Q2 2024 | 16,000,000 | $15,690 | — | — |