CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,500,000 | $6,370 | — | — |
| Q2 2024 | 2,500,000 | $4,831 | — | — |
| Q1 2024 | 2,500,000 | $5 | — | — |
| Q4 2023 | 2,500,000 | $4 | — | — |
| Q3 2023 | 2,500,000 | $4,539 | — | — |
| Q2 2023 | 2,500,000 | $4 | — | — |
| Q1 2023 | 2,500,000 | $3 | — | — |
| Q4 2022 | 2,500,000 | $4 | — | — |
| Q3 2022 | 2,500,000 | $3,460 | — | — |
| Q2 2022 | 2,500,000 | $3,657 | — | — |
| Q1 2022 | 3,020,000 | $5,230 | — | — |
| Q3 2021 | 27,548,000 | $34,435 | — | — |
| Q2 2021 | 9,860,000 | $12,806 | — | — |