CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,085,000 | $13,419 | — | — |
| Q4 2023 | 7,085,000 | $11,489 | — | — |
| Q3 2023 | 7,085,000 | $12,843 | — | — |
| Q2 2022 | 32,130,000 | $46,883 | — | — |
| Q1 2022 | 38,112,000 | $66,130 | — | — |
| Q3 2021 | 20,150,000 | $25,218 | — | — |
| Q2 2021 | 38,650,000 | $50,280 | — | — |