CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,000 | $49 | — | — |
| Q3 2024 | 40,000 | $102 | — | — |
| Q2 2024 | 63,000 | $121 | — | — |
| Q4 2021 | 98,000 | $128 | — | — |
| Q3 2021 | 98,000 | $122 | — | — |