CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,098,000 | $305,442 | — | — |
| Q2 2025 | 117,098,000 | $307,618 | — | — |
| Q1 2025 | 117,098,000 | $287,975 | — | — |
| Q4 2024 | 113,473,000 | $324,820 | — | — |
| Q3 2024 | 108,300,000 | $276,528 | — | — |
| Q2 2024 | 102,800,000 | $198,240 | — | — |
| Q1 2024 | 97,500,000 | $184,626 | — | — |
| Q4 2023 | 75,235,000 | $122,069 | — | — |
| Q3 2023 | 75,235,000 | $136,434 | — | — |
| Q2 2023 | 75,235,000 | $111,252 | — | — |
| Q1 2023 | 75,235,000 | $104,948 | — | — |
| Q4 2022 | 77,735,000 | $114,329 | — | — |
| Q3 2022 | 77,735,000 | $107,745 | — | — |
| Q2 2022 | 75,768,000 | $110,377 | — | — |
| Q1 2022 | 65,984,000 | $114,392 | — | — |
| Q4 2021 | 65,984,000 | $86,660 | — | — |
| Q3 2021 | 49,669,000 | $62,165 | — | — |
| Q2 2021 | 38,065,000 | $49,457 | — | — |