CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 968,000 | $1,573 | — | — |
| Q3 2023 | 1,709,000 | $3,103 | — | — |
| Q2 2023 | 1,108,000 | $1,648 | — | — |
| Q2 2022 | 3,366,000 | $4,930 | — | — |
| Q1 2022 | 2,330,000 | $4,048 | — | — |