CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 114,212 | $2,579 | — | — |
| Q1 2023 | 88,372 | $1,414 | — | — |
| Q4 2022 | 188,695 | $0 | — | — |
| Q3 2022 | 237,145 | $37 | — | — |
| Q2 2022 | 497,222 | $83 | — | — |
| Q1 2022 | 472,029 | $99 | — | — |
| Q4 2021 | 523,708 | $72 | — | — |
| Q3 2021 | 193,799 | $24 | — | — |