CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,810,000 | $6,187 | — | — |
| Q3 2023 | 3,726,000 | $6,755 | — | — |
| Q2 2023 | 3,726,000 | $5,496 | — | — |
| Q1 2023 | 6,226,000 | $8,663 | — | — |