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 | 2,694,000 | $7,708 | — | — |
| Q3 2025 | 4,034,000 | $10,093 | — | — |
| Q2 2025 | 4,244,000 | $11,149 | — | — |
| Q1 2025 | 4,244,000 | $10,444 | — | — |
| Q4 2024 | 4,695,000 | $13,428 | — | — |
| Q3 2024 | 4,375,000 | $11,156 | — | — |
| Q2 2024 | 4,400,000 | $8,474 | — | — |
| Q1 2024 | 4,700,000 | $8,886 | — | — |
| Q4 2023 | 4,700,000 | $7,608 | — | — |
| Q2 2023 | 204,000 | $300 | — | — |
| Q1 2023 | 6,354,000 | $8,816 | — | — |
| Q4 2022 | 6,354,000 | $9,315 | — | — |
| Q3 2022 | 6,354,000 | $8,797 | — | — |
| Q2 2022 | 6,354,000 | $9,286 | — | — |
| Q1 2022 | 5,929,000 | $10,266 | — | — |
| Q4 2021 | 5,929,000 | $7,749 | — | — |
| Q3 2021 | 5,929,000 | $7,382 | — | — |
| Q2 2021 | 5,929,000 | $7,684 | — | — |