CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,976,000 | $17,975 | — | — |
| Q2 2022 | 15,976,000 | $23,301 | — | — |
| Q1 2022 | 30,758,000 | $53,406 | — | — |
| Q4 2021 | 36,258,000 | $47,590 | — | — |
| Q3 2021 | 36,258,000 | $45,393 | — | — |
| Q2 2021 | 27,758,000 | $36,140 | — | — |