CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,550,000 | $53,072 | — | — |
| Q3 2025 | 18,550,000 | $46,412 | — | — |
| Q2 2025 | 20,200,000 | $53,065 | — | — |
| Q1 2025 | 20,700,000 | $50,943 | — | — |
| Q4 2024 | 20,700,000 | $59,202 | — | — |
| Q3 2024 | 20,700,000 | $52,785 | — | — |
| Q2 2024 | 20,200,000 | $38,904 | — | — |
| Q1 2024 | 20,500,000 | $38,757 | — | — |
| Q4 2023 | 20,500,000 | $33,185 | — | — |
| Q3 2023 | 13,000,000 | $23,504 | — | — |
| Q2 2023 | 10,500,000 | $15,451 | — | — |
| Q3 2021 | 16,000,000 | $19,920 | — | — |
| Q2 2021 | 8,250,000 | $10,692 | — | — |