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 | 24,000 | $26 | — | — |
| Q3 2025 | 24,000 | $26 | — | — |
| Q2 2025 | 32,000 | $34 | — | — |
| Q1 2025 | 32,000 | $35 | — | — |
| Q4 2024 | 25,000 | $26 | — | — |