CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,000 | $160 | — | — |
| Q3 2025 | 56,000 | $139 | — | — |
| Q2 2025 | 56,000 | $148 | — | — |
| Q1 2025 | 56,000 | $138 | — | — |
| Q4 2024 | 56,000 | $166 | — | — |
| Q3 2024 | 268,000 | $660 | — | — |
| Q2 2024 | 232,000 | $449 | — | — |
| Q1 2024 | 182,000 | $335 | — | — |
| Q4 2023 | 151,000 | $245 | — | — |
| Q3 2023 | 173,000 | $318 | — | — |
| Q2 2023 | 175,000 | $260 | — | — |
| Q2 2021 | 392,000 | $510 | — | — |