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 | 9,825,000 | $10,508 | — | — |
| Q3 2025 | 7,750,000 | $8,486 | — | — |
| Q2 2025 | 26,768,000 | $28,454 | — | — |
| Q1 2025 | 17,313,000 | $19,148 | — | — |
| Q4 2024 | 16,938,000 | $17,539 | — | — |
| Q3 2024 | 17,838,000 | $19,104 | — | — |