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 | 4,389 | $8,083 | — | — |
| Q2 2023 | 7,789 | $11,461 | — | — |
| Q1 2023 | 12,582 | $17,586 | — | — |
| Q4 2022 | 11,485 | $193 | — | — |
| Q3 2022 | 11,485 | $1 | — | — |
| Q2 2022 | 11,485 | $1 | — | — |