CUSIP: 126349AH2 Class: NOTE 3.875% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,800,000 | $60,071 | — | — |
| Q1 2025 | 20,000,000 | $21,610 | — | — |
| Q4 2024 | 20,000,000 | $20,134 | — | — |
| Q3 2024 | 38,730,000 | $38,742 | — | — |