CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,000,000 | $47,213 | — | — |
| Q1 2023 | 32,500,000 | $45,354 | — | — |
| Q4 2022 | 30,000,000 | $44,177 | — | — |
| Q4 2021 | 1,000,000 | $1,307 | — | — |