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 | 10,000,000 | $10,726 | — | — |
| Q3 2025 | 10,000,000 | $10,972 | — | — |
| Q2 2025 | 10,000,000 | $10,646 | — | — |
| Q1 2025 | 20,000,000 | $22,161 | — | — |
| Q4 2024 | 50,000,000 | $51,931 | — | — |
| Q3 2024 | 80,000,000 | $85,848 | — | — |
| Q2 2024 | 35,000,000 | $34,322 | — | — |