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 | 57,922,000 | $62,478 | — | — |
| Q3 2025 | 60,408,000 | $67,071 | — | — |
| Q2 2025 | 63,158,000 | $67,593 | — | — |
| Q1 2025 | 59,647,000 | $66,991 | — | — |
| Q4 2024 | 58,487,000 | $61,157 | — | — |