CUSIP: 126349AH2 Class: NOTE 3.875% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,792,000 | $66,617 | — | — |
| Q2 2025 | 103,292,000 | $116,827 | — | — |
| Q1 2025 | 104,292,000 | $112,840 | — | — |
| Q4 2024 | 66,320,000 | $66,932 | — | — |
| Q3 2024 | 66,320,000 | $66,387 | — | — |