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 | 9,882,000 | $28 | — | — |
| Q3 2025 | 9,207,000 | $23 | — | — |
| Q2 2025 | 7,937,000 | $21 | — | — |
| Q1 2025 | 6,654,000 | $16 | — | — |
| Q4 2024 | 8,624,000 | $25 | — | — |
| Q3 2024 | 11,374,000 | $29 | — | — |
| Q2 2024 | 10,644,000 | $21 | — | — |
| Q1 2024 | 10,709,000 | $20 | — | — |
| Q4 2023 | 10,709,000 | $17 | — | — |
| Q3 2023 | 12,062,000 | $22 | — | — |
| Q2 2023 | 13,577,000 | $20 | — | — |
| Q1 2023 | 12,767,000 | $18 | — | — |
| Q4 2022 | 12,467,000 | $18 | — | — |
| Q3 2022 | 12,667,000 | $17,537 | — | — |
| Q2 2022 | 13,095,000 | $19,138 | — | — |
| Q1 2022 | 13,670,000 | $23,670 | — | — |
| Q4 2021 | 13,720,000 | $17,932 | — | — |
| Q3 2021 | 14,000,000 | $17,430 | — | — |