CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,540,000 | $6,165 | — | — |
| Q4 2021 | 10,580,000 | $14,025 | — | — |
| Q3 2021 | 15,735,000 | $19,778 | — | — |
| Q2 2021 | 21,290,000 | $27,571 | — | — |