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 | 4,295,000 | $12 | — | — |
| Q4 2024 | 3,131,000 | $9 | — | — |
| Q3 2024 | 2,957,000 | $8 | — | — |
| Q2 2024 | 7,349,000 | $14 | — | — |
| Q3 2023 | 6,267,000 | $11 | — | — |