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 | 6,750,000 | $19,292 | — | — |
| Q3 2025 | 6,445,000 | $15,979 | — | — |
| Q2 2025 | 7,125,000 | $18,796 | — | — |
| Q1 2025 | 6,063,000 | $14,936 | — | — |
| Q4 2024 | 150,000 | $445 | — | — |
| Q3 2024 | 150,000 | $384 | — | — |
| Q1 2024 | 214,000 | $394 | — | — |
| Q4 2023 | 1,640,000 | $2,659 | — | — |
| Q3 2023 | 8,462,000 | $15,532 | — | — |
| Q2 2023 | 7,372,000 | $10,947 | — | — |
| Q1 2023 | 6,379,000 | $8,885 | — | — |
| Q4 2022 | 5,579,000 | $8,214 | — | — |
| Q3 2022 | 4,679,000 | $6,498 | — | — |
| Q2 2022 | 11,279,000 | $16,468 | — | — |
| Q1 2022 | 10,279,000 | $17,807 | — | — |
| Q4 2021 | 5,075,000 | $6,648 | — | — |
| Q3 2021 | 2,595,000 | $3,232 | — | — |
| Q2 2021 | 1,343,000 | $1,740 | — | — |