CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,500,000 | $16,516 | — | — |
| Q4 2021 | 9,500,000 | $12,495 | — | — |
| Q3 2021 | 12,000,000 | $15,046 | — | — |
| Q2 2021 | 15,000,000 | $19,515 | — | — |