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 | 7,976,000 | $22,824 | — | — |
| Q3 2025 | 7,976,000 | $19,950 | — | — |
| Q2 2025 | 7,901,000 | $20,772 | — | — |
| Q1 2025 | 2,500,000 | $6,146 | — | — |