CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,500,000 | $41,493 | — | — |
| Q3 2025 | 14,500,000 | $36,253 | — | — |
| Q2 2025 | 14,500,000 | $38,452 | — | — |
| Q1 2025 | 14,500,000 | $35,777 | — | — |
| Q4 2024 | 14,500,000 | $41,564 | — | — |
| Q3 2024 | 9,500,000 | $24,294 | — | — |
| Q2 2024 | 9,500,000 | $18,392 | — | — |
| Q1 2024 | 9,500,000 | $18,067 | — | — |
| Q4 2023 | 9,500,000 | $15,476 | — | — |
| Q3 2023 | 9,500,000 | $17,336 | — | — |
| Q2 2023 | 9,500,000 | $14,051 | — | — |
| Q1 2023 | 9,500,000 | $13,346 | — | — |
| Q4 2022 | 9,500,000 | $14,024 | — | — |
| Q3 2022 | 9,500,000 | $13,237 | — | — |
| Q2 2022 | 9,500,000 | $13,990 | — | — |
| Q1 2022 | 9,500,000 | $16,605 | — | — |
| Q3 2021 | 2,000,000 | $2,526 | — | — |
| Q2 2021 | 2,000,000 | $2,605 | — | — |